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) 3,029

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.24%
Conglomerates 0.06%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.23%
Energy 15.95%
Financial 12.4%
Healthcare 8.21%
Services 20.75%
Technology 23%
Transportation 0.78%
Utilities 1.54%

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 -728 Sold Out 0
VCA INC COM -769 Sold Out 0
VERIFONE SYS INC COM -616 Sold Out 0
WHITING PETE CORP NEW COM -985 Sold Out 0
WINNEBAGO INDS INC COM -524 Sold Out 0
WORKDAY INC CL A -744 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -366 Sold Out 0
XPO LOGISTICS INC COM -695 Sold Out 0


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