OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 484
New Positions 136
Increased Positions 263
Decreased Positions 204
Positions with Activity 467
Sold Out Positions 135
Total Mkt Value (in $ millions) 2,944

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.32%
Conglomerates 0.06%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.02%
Energy 15.2%
Financial 12.57%
Healthcare 8.55%
Services 20.32%
Technology 23.11%
Transportation 0.83%
Utilities 2.09%

484 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRESTIGE BRANDS HLDGS INC COM 1,007 1,007 New 31,200
XYLEM INC COM 1,004 223 28.57 27,000
SWS GROUP INC COM 996 692 227.00 141,917
MB FINANCIAL INC NEW COM 995 192 23.94 34,430
NEWCASTLE INVT CORP NEW COM NEW 995 347 53.46 76,166
COOPER TIRE & RUBR CO COM 994 451 82.97 33,300
AUTODESK INC COM 989 989 New 18,400
LIVE NATION ENTERTAINMENT INC COM 983 403 69.64 41,900
LANDS END INC NEW COM 978 978 New 21,800
HERSHEY CO COM 963 963 New 10,400
1ST UNITED BANCORP INC FLA COM 938 938 New 107,100
CIMAREX ENERGY CO COM 905 216 31.37 6,700
AUGUSTA RES CORP COM NEW 888 888 New 261,800
DILLARDS INC CL A 879 879 New 7,700
CLEARWATER PAPER CORP COM 871 146 20.18 13,100
FNB CORP PA COM 864 77 9.81 68,300
LIBERTY MEDIA CORP DELAWARE CL A 847 847 New 17,400
HANESBRANDS INC COM 846 -1,786 (67.87) 8,000
GREENBRIER COS INC COM 842 104 14.02 12,200
SAIA INC COM 832 174 26.47 17,200