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) 2,944

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.32%
Conglomerates 0.06%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.02%
Energy 15.2%
Financial 12.57%
Healthcare 8.55%
Services 20.32%
Technology 23.11%
Transportation 0.83%
Utilities 2.09%

484 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINNEBAGO INDS INC COM -531 Sold Out 0
WORKDAY INC CL A -702 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -348 Sold Out 0
XPO LOGISTICS INC COM -865 Sold Out 0