OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 122
Increased Positions 211
Decreased Positions 226
Positions with Activity 437
Sold Out Positions 149
Total Mkt Value (in $ millions) 3,081

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.23%
Conglomerates 0.13%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.99%
Energy 12.71%
Financial 12.05%
Healthcare 8.77%
Services 20.97%
Technology 23.01%
Transportation 0.68%
Utilities 3.31%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY INTERTECHNOLOGY INC COM -1,182 Sold Out 0
VOYA FINL INC COM -811 Sold Out 0
VULCAN MATLS CO COM -1,311 Sold Out 0
WABCO HLDGS INC COM -1,171 Sold Out 0
WILEY JOHN & SONS INC CL A -1,419 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,936 Sold Out 0
XYLEM INC COM -921 Sold Out 0