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) 3,026

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.24%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.91%
Energy 15.85%
Financial 12.38%
Healthcare 8.27%
Services 19.83%
Technology 23.25%
Transportation 0.78%
Utilities 2.51%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 12,070 New 180,925
MURPHY USA INC COM 12,039 436 3.76 221,024
MALLINCKRODT PUB LTD CO SHS 11,990 11,444 2,096.08 147,137
AMER RLTY CAP HEALTHCAR TR INC COM 11,268 11,268 New 1,027,200
TECH DATA CORP COM 11,090 999 9.90 164,300
CST BRANDS INC COM 11,076 1,456 15.14 317,900
HUNTINGTON INGALLS INDS INC COM 9,660 -858 (8.16) 94,600
AVIS BUDGET GROUP COM 9,627 -1,161 (10.76) 142,600
JPMORGAN CHASE & CO COM 9,423 9,423 New 158,500
ALLIANT TECHSYSTEMS INC COM 9,362 592 6.75 74,300
GOODYEAR TIRE & RUBR CO COM 9,056 -343 (3.65) 348,700
MURPHY OIL CORP COM 8,908 -1,718 (16.17) 142,600
COVANCE INC COM 8,721 489 5.94 105,200
PARAGON OFFSHORE PLC SHS 8,686 -46 (0.53) 932,024
INTERNATIONAL BUSINESS MACHS COM 8,596 8,596 New 44,700
EXELIS INC COM 8,162 990 13.81 474,800
HEWLETT PACKARD CO COM 8,094 1,721 27.01 213,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,043 8,043 New 58,600
APACHE CORP COM 7,709 7,709 New 75,700
REALOGY HLDGS CORP COM 7,632 7,632 New 187,200