OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 472
New Positions 126
Increased Positions 215
Decreased Positions 227
Positions with Activity 442
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,298

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 3.1%
Conglomerates 0.12%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 3.9%
Energy 12.48%
Financial 12.21%
Healthcare 8.25%
Services 20.1%
Technology 24.37%
Transportation 0.61%
Utilities 3.11%

472 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELCENTERS AMER LLC COM -319 Sold Out 0
TREE COM INC COM -561 Sold Out 0
TREEHOUSE FOODS INC COM -1,554 Sold Out 0
VECTRUS INC COM -757 Sold Out 0
VIRTUS INVT PARTNERS INC COM -624 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -1,248 Sold Out 0
VOYA FINL INC COM -896 Sold Out 0
VULCAN MATLS CO COM -1,234 Sold Out 0
WABCO HLDGS INC COM -1,306 Sold Out 0
WILEY JOHN & SONS INC CL A -1,368 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,994 Sold Out 0
XYLEM INC COM -1,052 Sold Out 0


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