OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 420
New Positions 152
Increased Positions 289
Decreased Positions 121
Positions with Activity 410
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.52%
Conglomerates 0.06%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.45%
Energy 14.54%
Financial 8.25%
Healthcare 9.02%
Services 20.31%
Technology 31.48%
Transportation 1.09%
Utilities 0.18%

420 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE ENERGY CORP COM -151 Sold Out 0
ROSS STORES INC COM -259 Sold Out 0
ROUSE PPTYS INC COM -172 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -199 Sold Out 0
SEADRILL LIMITED SHS -190 Sold Out 0
SOUTHWEST AIRLS CO COM -3,279 Sold Out 0
STERICYCLE INC COM -239 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -3,772 Sold Out 0
THE ADT CORPORATION COM -202 Sold Out 0
TIFFANY & CO NEW COM -518 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -122 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -3,348 Sold Out 0
UNION PAC CORP COM -318 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -242 Sold Out 0
UNS ENERGY CORP COM -2,840 Sold Out 0
VALERO ENERGY CORP NEW COM -7,429 Sold Out 0
VISTEON CORP COM NEW -751 Sold Out 0
WINDSTREAM HLDGS INC COM -276 Sold Out 0
XEROX CORP COM -1,948 Sold Out 0
ZIMMER HLDGS INC COM -256 Sold Out 0