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) 3,008

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 3.23%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.92%
Energy 15.82%
Financial 12.4%
Healthcare 8.25%
Services 20.82%
Technology 23.19%
Transportation 0.78%
Utilities 1.57%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM 12,092 438 3.76 221,024
ISHARES TR MSCI EAFE ETF 12,075 New 180,925
MALLINCKRODT PUB LTD CO SHS 11,787 11,250 2,096.08 147,137
AMER RLTY CAP HEALTHCAR TR INC COM 11,258 11,258 New 1,027,200
CST BRANDS INC COM 11,088 1,458 15.14 317,900
TECH DATA CORP COM 10,975 989 9.90 164,300
AVIS BUDGET GROUP COM 9,688 -1,169 (10.76) 142,600
HUNTINGTON INGALLS INDS INC COM 9,657 -857 (8.16) 94,600
ALLIANT TECHSYSTEMS INC COM 9,449 598 6.75 74,300
JPMORGAN CHASE & CO COM 9,377 9,377 New 158,500
GOODYEAR TIRE & RUBR CO COM 8,986 -340 (3.65) 348,700
COVANCE INC COM 8,801 494 5.94 105,200
MURPHY OIL CORP COM 8,714 -1,681 (16.17) 142,600
INTERNATIONAL BUSINESS MACHS COM 8,582 8,582 New 44,700
PARAGON OFFSHORE PLC SHS 8,565 -46 (0.53) 932,024
EXELIS INC COM 8,152 989 13.81 474,800
HEWLETT PACKARD CO COM 8,092 1,721 27.01 213,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,976 7,976 New 58,600
APACHE CORP COM 7,674 7,674 New 75,700
REALOGY HLDGS CORP COM 7,649 7,649 New 187,200