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) 2,958

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 3.32%
Conglomerates 0.06%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.01%
Energy 15.02%
Financial 12.61%
Healthcare 8.49%
Services 20.32%
Technology 23.17%
Transportation 0.83%
Utilities 2.1%

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 -541 Sold Out 0
WORKDAY INC CL A -703 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -355 Sold Out 0
XPO LOGISTICS INC COM -903 Sold Out 0


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