OMERS ADMINISTRATION CORP Information

ONE UNIVERSITY AVE, TORONTO, , M5J 2P1, (416) 369-2400

Report Date: 06/30/2014

Position Statistics

Total Positions 488
New Positions 139
Increased Positions 267
Decreased Positions 204
Positions with Activity 471
Sold Out Positions 135
Total Mkt Value (in $ millions) 3,009

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.24%
Conglomerates 0.06%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.25%
Energy 15.91%
Financial 12.26%
Healthcare 8.22%
Services 20.77%
Technology 23.14%
Transportation 0.79%
Utilities 1.55%

135 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -2,246 Sold Out 0
A H BELO CORP COM CL A -144 Sold Out 0
ABERCROMBIE & FITCH CO CL A -643 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,120 Sold Out 0
AGILENT TECHNOLOGIES INC COM -545 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -114 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -287 Sold Out 0
AMC NETWORKS INC CL A -483 Sold Out 0
AMEREN CORP COM -1,421 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2,031 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,347 Sold Out 0
ASCENT CAP GROUP INC COM SER A -388 Sold Out 0
BABCOCK & WILCOX CO NEW COM -518 Sold Out 0
BALL CORP COM -493 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -652 Sold Out 0
BLYTH INC COM NEW -94 Sold Out 0
BOEING CO COM -2,147 Sold Out 0
CABOT OIL & GAS CORP COM -835 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,160 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -512 Sold Out 0