OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 470
New Positions 124
Increased Positions 213
Decreased Positions 227
Positions with Activity 440
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,163

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.16%
Conglomerates 0.13%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.04%
Energy 12.48%
Financial 12.07%
Healthcare 8.83%
Services 20.77%
Technology 23.65%
Transportation 0.68%
Utilities 3.27%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 40,904 40,281 6,464.20 531,700
BAXTER INTL INC COM 40,015 -443 (1.1) 560,200
INTEGRYS ENERGY GROUP INC COM 39,049 19,669 101.49 474,300
REPUBLIC SVCS INC COM 38,266 New 933,100
AGRIUM INC COM 34,969 -13,000 (27.1) 334,600
INTERNATIONAL GAME TECHNOLOGY COM 34,404 -19,147 (35.76) 2,028,521
APPLE INC COM 32,825 -49,582 (60.17) 290,542
KINDER MORGAN INC DEL COM 31,083 31,083 New 735,343
PROTECTIVE LIFE CORP COM 30,281 4,631 18.05 432,900
PEPCO HOLDINGS INC COM 29,984 7,568 33.76 1,094,700
SPDR S&P 500 ETF TR TR UNIT 28,836 717 2.55 140,685
LEVEL 3 COMMUNICATIONS INC COM NEW 28,512 6,834 31.53 570,920
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 27,073 New 613,200
UNITED RENTALS INC COM 26,202 2,626 11.14 296,300
COVIDIEN PLC SHS 25,051 6,560 35.48 231,800
CAPITAL ONE FINL CORP COM 24,153 -8,222 (25.4) 311,250
VALERO ENERGY CORP NEW COM 23,490 7,735 49.09 468,300
TRANSOCEAN LTD REG SHS 22,272 -5,641 (20.21) 1,421,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 22,123 5,149 30.34 139,200
APOLLO ED GROUP INC CL A 21,395 3,140 17.20 823,200