OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 472
New Positions 126
Increased Positions 215
Decreased Positions 227
Positions with Activity 442
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,298

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.1%
Conglomerates 0.12%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 3.9%
Energy 12.48%
Financial 12.21%
Healthcare 8.25%
Services 20.1%
Technology 24.37%
Transportation 0.61%
Utilities 3.11%

472 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 866 866 New 9,700
NCR CORP NEW COM 844 -336 (28.46) 28,400
CARDINAL HEALTH INC COM 827 827 New 10,100
CASEYS GEN STORES INC COM 812 -586 (41.94) 9,116
ILLUMINA INC COM 809 New 4,300
PENN NATL GAMING INC COM 795 -1,979 (71.35) 58,300
FASTENAL CO COM 793 793 New 16,600
LANDS END INC NEW COM 793 -407 (33.95) 14,400
SPLUNK INC COM 781 781 New 12,400
PRECISION CASTPARTS CORP COM 772 772 New 3,200
INTERVEST BANCSHARES CORP COM 771 771 New 76,747
SOUTHSIDE BANCSHARES INC COM 769 115 17.65 26,000
NEW MEDIA INVT GROUP INC COM 744 744 New 30,876
MSC INDL DIRECT INC CL A 743 743 New 9,100
CABOT CORP COM 736 736 New 16,800
AUTONATION INC COM 732 732 New 12,200
EBIX INC COM NEW 731 731 New 43,000
SCIENCE APPLICATNS INTL CP NEW COM 711 -1,177 (62.33) 13,900
OCEANEERING INTL INC COM 709 709 New 11,900
PTC INC COM 702 702 New 18,600


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