OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 488
New Positions 139
Increased Positions 267
Decreased Positions 204
Positions with Activity 471
Sold Out Positions 135
Total Mkt Value (in $ millions) 3,009

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.24%
Conglomerates 0.06%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.25%
Energy 15.88%
Financial 12.26%
Healthcare 8.2%
Services 20.84%
Technology 23.09%
Transportation 0.79%
Utilities 1.56%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -162 Sold Out 0
COACH INC COM -358 Sold Out 0
COMMERCIAL METALS CO COM -568 Sold Out 0
COMMSCOPE HLDG CO INC COM -968 Sold Out 0
CONSTELLATION BRANDS INC CL A -631 Sold Out 0
COPART INC COM -452 Sold Out 0
COTY INC COM CL A -1,017 Sold Out 0
CSX CORP COM -494 Sold Out 0
DECKERS OUTDOOR CORP COM -4,085 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -1,071 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -364 Sold Out 0
DRIL-QUIP INC COM -812 Sold Out 0
EBIX INC COM NEW -282 Sold Out 0
ELECTRONIC ARTS INC COM -14,256 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -72 Sold Out 0
EMULEX CORP COM NEW -440 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -12,784 Sold Out 0
ENGILITY HLDGS INC COM -598 Sold Out 0
ERA GROUP INC COM -315 Sold Out 0
ESSEX PPTY TR INC COM -24,354 Sold Out 0