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) 3,026

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.24%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.91%
Energy 15.85%
Financial 12.38%
Healthcare 8.27%
Services 19.83%
Technology 23.25%
Transportation 0.78%
Utilities 2.51%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRA HEALTH CARE REIT INC COM 1,210 550 83.19 42,500
CA INC COM 1,197 1,197 New 42,400
SANDISK CORP COM 1,195 304 34.07 12,200
VULCAN MATLS CO COM 1,179 330 38.81 18,600
TENET HEALTHCARE CORP COM NEW 1,175 593 102.11 19,200
THE ADT CORPORATION COM 1,172 1,172 New 31,800
ADOBE SYS INC COM 1,165 1,165 New 16,200
ENPRO INDS INC COM 1,148 204 21.57 16,900
HOWARD HUGHES CORP COM 1,140 206 22.03 7,200
ACUITY BRANDS INC COM 1,140 520 84 9,200
KNOWLES CORP COM 1,129 1,129 New 34,300
COMPUWARE CORP COM 1,127 81 7.78 120,500
CASEYS GEN STORES INC COM 1,126 387 52.43 15,700
ALLEGION PUB LTD CO ORD SHS 1,121 483 75.81 21,800
MEDICAL ACTION INDS INC COM 1,108 1,108 New 80,500
CITIGROUP INC COM NEW 1,100 1,100 New 21,300
ULTA SALON COSMETCS & FRAG INC COM 1,100 1,100 New 11,300
AVON PRODS INC COM 1,091 1,091 New 77,700
PRESTIGE BRANDS HLDGS INC COM 1,080 1,080 New 31,200
FRONTIER COMMUNICATIONS CORP COM 1,076 -348 (24.46) 158,400