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) 2,781

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.35%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.2%
Energy 13.37%
Financial 12.97%
Healthcare 8.79%
Services 20.78%
Technology 23.42%
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
AGRIUM INC COM 39,647 -25,155 (38.82) 458,987
BAXTER INTL INC COM 39,138 -15,202 (27.98) 566,400
REPUBLIC SVCS INC COM 36,568 -24,467 (40.09) 933,100
CAPITAL ONE FINL CORP COM 32,704 1,654 5.33 417,200
RF MICRODEVICES INC COM 31,917 New 3,028,200
UNITED RENTALS INC COM 28,636 -14,812 (34.09) 266,600
SPDR S&P 500 ETF TR TR UNIT 26,741 New 137,185
PROTECTIVE LIFE CORP COM 25,467 25,467 New 366,700
MARTIN MARIETTA MATLS INC COM 24,267 1,752 7.78 199,762
TW TELECOM INC COM 24,246 24,246 New 620,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 23,136 -32,728 (58.59) 613,200
PEPCO HOLDINGS INC COM 22,097 22,097 New 818,400
BALLY TECHNOLOGIES INC COM 21,968 -254 (1.14) 276,600
UNITED STATES STL CORP NEW COM 21,534 17,549 440.41 585,800
ACTAVIS PLC SHS 21,390 2,556 13.57 90,173
CONSTELLIUM NV CL A 20,165 -2,750 (12) 954,330
BROCADE COMMUNICATIONS SYS INC COM NEW 20,109 2,440 13.81 2,045,700
APOLLO ED GROUP INC CL A 18,031 1,230 7.32 702,400
CHEVRON CORP NEW COM 17,870 17,870 New 153,800
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,665 -2,169 (11.52) 106,800


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