OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 122
Increased Positions 211
Decreased Positions 226
Positions with Activity 437
Sold Out Positions 149
Total Mkt Value (in $ millions) 3,081

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.23%
Conglomerates 0.13%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.99%
Energy 12.71%
Financial 12.05%
Healthcare 8.77%
Services 20.97%
Technology 23.01%
Transportation 0.68%
Utilities 3.31%

149 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -832 Sold Out 0
ACCO BRANDS CORP COM -398 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -142 Sold Out 0
ALERE INC COM -1,420 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -773 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,177 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -87 Sold Out 0
ALTRIA GROUP INC COM -1,954 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6,678 Sold Out 0
AMERIPRISE FINL INC COM -1,887 Sold Out 0
APPLIED MATLS INC COM -1,242 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,972 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -534 Sold Out 0
AT&T INC COM -1,857 Sold Out 0
AVON PRODS INC COM -601 Sold Out 0
AXIALL CORP COM -850 Sold Out 0
BARNES & NOBLE INC COM -505 Sold Out 0
BIG LOTS INC COM -620 Sold Out 0
BRIXMOR PPTY GROUP INC COM -257 Sold Out 0
BROADCOM CORP CL A -62,269 Sold Out 0