OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 469
New Positions 123
Increased Positions 212
Decreased Positions 227
Positions with Activity 439
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,082

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.24%
Conglomerates 0.13%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.06%
Energy 12.51%
Financial 12.12%
Healthcare 8.62%
Services 21%
Technology 23.23%
Transportation 0.69%
Utilities 3.32%

469 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYMANTEC CORP COM 57,761 -71,874 (55.44) 2,276,314
BROADCOM CORP CL A -60,127 Sold Out 0
VARIAN MED SYS INC COM 883 -56,359 (98.46) 10,200
APPLE INC COM 33,502 -50,605 (60.17) 290,542
E M C CORP MASS COM 87,200 -25,797 (22.83) 3,278,200
BROCADE COMMUNICATIONS SYS INC COM NEW -23,055 Sold Out 0
MARTIN MARIETTA MATLS INC COM -21,484 Sold Out 0
ACTAVIS PLC SHS 3,643 -21,054 (85.25) 13,300
INTERNATIONAL GAME TECHNOLOGY COM 34,323 -19,102 (35.76) 2,028,521
BROOKDALE SR LIVING INC COM -16,410 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -14,906 Sold Out 0
MALLINCKRODT PUB LTD CO SHS 1,059 -14,516 (93.2) 10,000
AGRIUM INC COM 34,929 -12,985 (27.1) 334,600
WESTERN DIGITAL CORP COM 3,025 -11,061 (78.53) 30,300
UNITED STATES STL CORP NEW COM 2,766 -11,047 (79.98) 117,300
TWO HBRS INVT CORP COM 5,763 -9,706 (62.75) 557,900
MURPHY USA INC COM 6,380 -9,061 (58.68) 91,324
COCA COLA CO COM 55,020 -8,233 (13.02) 1,312,500
CAPITAL ONE FINL CORP COM 23,173 -7,888 (25.4) 311,250
AMERICAN CAPITAL AGENCY CORP COM -6,678 Sold Out 0


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