OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 423
New Positions 154
Increased Positions 292
Decreased Positions 121
Positions with Activity 413
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,090

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.57%
Conglomerates 0.06%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 2.6%
Energy 14.62%
Financial 8.31%
Healthcare 9.1%
Services 20.3%
Technology 30.89%
Transportation 1.07%
Utilities 0.19%

423 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINDSTREAM HLDGS INC COM -246 Sold Out 0
XEROX CORP COM -1,857 Sold Out 0
ZIMMER HLDGS INC COM -259 Sold Out 0


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