OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 484
New Positions 136
Increased Positions 263
Decreased Positions 204
Positions with Activity 467
Sold Out Positions 135
Total Mkt Value (in $ millions) 2,948

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.33%
Conglomerates 0.06%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.05%
Energy 14.7%
Financial 12.66%
Healthcare 8.55%
Services 20.36%
Technology 23.29%
Transportation 0.83%
Utilities 2.11%

484 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 7,255 1,708 30.79 123,600
HESS CORP COM 7,138 7,138 New 73,200
WADDELL & REED FINL INC CL A 7,101 -1,617 (18.55) 132,600
AMERICAN CAPITAL AGENCY CORP COM 6,960 6,960 New 309,900
ASSURANT INC COM 6,857 New 103,400
UNITED THERAPEUTICS CORP DEL COM 6,727 377 5.94 51,700
SAFEWAY INC COM NEW 6,112 1,313 27.36 178,300
HILL ROM HLDGS INC COM 5,886 74 1.28 134,600
SHANDA GAMES LTD SP ADR REPTG A 5,871 441 8.12 918,742
PARAGON OFFSHORE PLC SHS 5,797 -31 (0.53) 932,024
ECHOSTAR CORP CL A 5,732 1,354 30.92 112,200
GENTIVA HEALTH SERVICES INC COM 5,681 5,681 New 317,900
STAPLES INC COM 5,298 5,298 New 406,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 5,195 1,594 44.26 216,100
FIRSTENERGY CORP COM 5,120 5,120 New 147,900
CORRECTIONS CORP AMER NEW COM NEW 5,107 -492 (8.78) 145,457
DONNELLEY R R & SONS CO COM 5,088 1,222 31.60 301,500
LEXMARK INTL NEW CL A 5,048 -274 (5.15) 108,600
KROGER CO COM 4,735 1,080 29.53 90,800
CONAGRA FOODS INC COM 4,460 4,460 New 132,700