OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 481
New Positions 132
Increased Positions 261
Decreased Positions 204
Positions with Activity 465
Sold Out Positions 135
Total Mkt Value (in $ millions) 2,776

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.34%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.21%
Energy 13.5%
Financial 13%
Healthcare 8.83%
Services 20.85%
Technology 23.17%
Transportation 0.82%
Utilities 2.29%

481 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 1,398 1,177 533.33 13,300
HSN INC COM 1,397 382 37.66 21,200
SCRIPPS NETWORKS INTERACT INC CL A COM 1,361 1,361 New 18,100
ULTA SALON COSMETCS & FRAG INC COM 1,344 1,344 New 11,300
ALERE INC COM 1,326 1,326 New 34,900
TIFFANY & CO NEW COM 1,324 1,324 New 14,200
POTASH CORP SASK INC COM 1,302 447 52.31 39,600
NAVIENT CORP COM 1,302 1,024 368.24 69,300
HORMEL FOODS CORP COM 1,297 1,297 New 24,700
ONE GAS INC COM 1,295 450 53.22 35,700
JOY GLOBAL INC COM 1,294 1,294 New 24,800
FLOWERS FOODS INC COM 1,283 703 121.43 68,200
GOLDMAN SACHS GROUP INC COM 1,279 1,279 New 7,100
WILEY JOHN & SONS INC CL A 1,279 1,279 New 22,900
GENERAL MLS INC COM 1,272 1,272 New 25,200
SIRIUS XM HLDGS INC COM 1,272 1,272 New 376,200
CMS ENERGY CORP COM 1,266 1,266 New 40,100
NEW RESIDENTIAL INVT CORP COM NEW 1,258 644 104.78 102,800
FORTUNE BRANDS HOME & SEC INC COM 1,255 1,255 New 30,600
CHESAPEAKE ENERGY CORP COM 1,250 1,250 New 57,700


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