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) 3,026

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 3.24%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.91%
Energy 15.85%
Financial 12.38%
Healthcare 8.27%
Services 19.83%
Technology 23.25%
Transportation 0.78%
Utilities 2.51%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM -727 Sold Out 0
VCA INC COM -799 Sold Out 0
VERIFONE SYS INC COM -611 Sold Out 0
WHITING PETE CORP NEW COM -1,001 Sold Out 0
WINNEBAGO INDS INC COM -534 Sold Out 0
WORKDAY INC CL A -747 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -366 Sold Out 0
XPO LOGISTICS INC COM -704 Sold Out 0