OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 420
New Positions 152
Increased Positions 289
Decreased Positions 121
Positions with Activity 410
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.52%
Conglomerates 0.06%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.45%
Energy 14.54%
Financial 8.25%
Healthcare 9.02%
Services 20.31%
Technology 31.48%
Transportation 1.09%
Utilities 0.18%

71 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -446 Sold Out 0
ALERE INC COM -287 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -41 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,504 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,799 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -264 Sold Out 0
ATMEL CORP COM -128 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -451 Sold Out 0
BCE INC COM NEW -589 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,558 Sold Out 0
BEST BUY INC COM -170 Sold Out 0
BLACKBERRY LTD COM -123 Sold Out 0
CAMPBELL SOUP CO COM -252 Sold Out 0
CARMAX INC COM -2,608 Sold Out 0
CATERPILLAR INC DEL COM -248 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -43,864 Sold Out 0
CINTAS CORP COM -691 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,230 Sold Out 0
COMVERSE INC COM -236 Sold Out 0
CONAGRA FOODS INC COM -479 Sold Out 0