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
ACCESS MIDSTREAM PARTNERS L P UNIT 9,547 7,209 308.27 178,820
GENTIVA HEALTH SERVICES INC COM 9,539 3,451 56.69 498,102
AVIS BUDGET GROUP COM 9,147 855 10.31 157,300
WADDELL & REED FINL INC CL A 8,834 2,540 40.35 186,100
DIRECTV COM 8,783 1,431 19.47 103,100
ALLIANT TECHSYSTEMS INC COM 8,502 330 4.04 77,300
COMPUTER SCIENCES CORP COM 8,035 159 2.02 126,100
WYNN RESORTS LTD COM 7,153 7,153 New 49,300
ECHOSTAR CORP CL A 7,033 1,336 23.44 138,500
ASSURANT INC COM 6,426 -576 (8.22) 94,900
PBF ENERGY INC CL A 6,062 2,119 53.74 232,000
MURPHY USA INC COM 5,965 -8,472 (58.68) 91,324
ALLERGAN INC COM 5,856 828 16.46 27,600
TWO HBRS INVT CORP COM 5,707 -9,612 (62.75) 557,900
CONSTELLATION BRANDS INC CL A 5,400 5,400 New 56,600
SHANDA GAMES LTD SP ADR REPTG A 5,382 -158 (2.85) 892,586
STAPLES INC COM 5,338 -1,824 (25.47) 302,600
AUXILIUM PHARMACEUTICALS INC COM 5,111 5,111 New 150,200
DONNELLEY R R & SONS CO COM 4,957 New 301,500
ENDO INTL PLC SHS 4,892 4,892 New 68,600


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