OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 483
New Positions 135
Increased Positions 262
Decreased Positions 204
Positions with Activity 466
Sold Out Positions 135
Total Mkt Value (in $ millions) 2,889

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.37%
Conglomerates 0.06%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.1%
Energy 14.51%
Financial 12.76%
Healthcare 8.64%
Services 20.27%
Technology 23.32%
Transportation 0.83%
Utilities 2.13%

483 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A -673 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -339 Sold Out 0
XPO LOGISTICS INC COM -861 Sold Out 0