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) 2,721

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.34%
Conglomerates 0.06%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.41%
Energy 13.33%
Financial 13.03%
Healthcare 8.8%
Services 20.92%
Technology 23.02%
Transportation 0.81%
Utilities 2.32%

481 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 15,947 15,947 New 252,090
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,826 -2,060 (11.52) 106,800
BRINKER INTL INC COM 15,769 New 299,400
ANNALY CAP MGMT INC COM 15,708 15,708 New 1,391,300
MANPOWERGROUP INC COM 15,300 -1,825 (10.66) 248,100
BROOKDALE SR LIVING INC COM 15,234 1,237 8.84 482,079
TWO HBRS INVT CORP COM 15,005 3,196 27.07 1,497,500
COVIDIEN PLC SHS 14,619 13,312 1,018.30 171,100
VALERO ENERGY CORP NEW COM 14,546 14,546 New 314,100
TYSON FOODS INC CL A 14,519 7,474 106.10 378,600
AGCO CORP COM 14,244 13,189 1,250.62 328,200
TIME WARNER CABLE INC COM 13,680 -4,925 (26.47) 100,000
XEROX CORP COM 13,239 13,239 New 1,044,100
INGREDION INC COM 12,966 12,966 New 176,844
MALLINCKRODT PUB LTD CO SHS 12,823 12,239 2,096.08 147,137
HUDSON CITY BANCORP COM 12,457 1,309 11.74 1,407,600
LIN MEDIA LLC CL A COM 12,457 6,242 100.45 538,800
WESTERN DIGITAL CORP COM 12,393 -6,684 (35.04) 141,100
WORLD FUEL SVCS CORP COM 12,100 New 311,300
MURPHY USA INC COM 11,761 426 3.76 221,024