OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 423
New Positions 154
Increased Positions 292
Decreased Positions 121
Positions with Activity 413
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,090

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.57%
Conglomerates 0.06%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 2.6%
Energy 14.62%
Financial 8.31%
Healthcare 9.1%
Services 20.3%
Technology 30.89%
Transportation 1.07%
Utilities 0.19%

423 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM -6,634 Sold Out 0
HOLLYFRONTIER CORP COM -3,900 Sold Out 0
HORMEL FOODS CORP COM -551 Sold Out 0
HUMANA INC COM -2,140 Sold Out 0
INTERPUBLIC GROUP COS INC COM -203 Sold Out 0
INTERVAL LEISURE GROUP INC COM -237 Sold Out 0
JARDEN CORP COM -2,759 Sold Out 0
JOY GLOBAL INC COM -50,157 Sold Out 0
KEURIG GREEN MTN INC COM -344 Sold Out 0
LINKEDIN CORP COM CL A -1,441 Sold Out 0
MADISON SQUARE GARDEN CO CL A -484 Sold Out 0
MATSON INC COM -220 Sold Out 0
MERCK & CO INC NEW COM -69,193 Sold Out 0
NUANCE COMMUNICATIONS INC COM -262 Sold Out 0
PALO ALTO NETWORKS INC COM -631 Sold Out 0
PATTERSON COMPANIES INC COM -295 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,119 Sold Out 0
PAYCHEX INC COM -578 Sold Out 0
PENN NATL GAMING INC COM -245 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -2,160 Sold Out 0


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