OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 127
Increased Positions 216
Decreased Positions 227
Positions with Activity 443
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,268

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.04%
Conglomerates 0.12%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.87%
Energy 12.68%
Financial 12.09%
Healthcare 8.4%
Services 20.34%
Technology 24.07%
Transportation 0.59%
Utilities 3.05%

473 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSGLOBE ENERGY CORP COM -113 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -295 Sold Out 0
TREE COM INC COM -519 Sold Out 0
TREEHOUSE FOODS INC COM -1,547 Sold Out 0
VECTRUS INC COM -785 Sold Out 0
VIRTUS INVT PARTNERS INC COM -603 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -1,220 Sold Out 0
VOYA FINL INC COM -875 Sold Out 0
VULCAN MATLS CO COM -1,217 Sold Out 0
WABCO HLDGS INC COM -1,294 Sold Out 0
WILEY JOHN & SONS INC CL A -1,364 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,948 Sold Out 0
XYLEM INC COM -1,029 Sold Out 0


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