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
ADOBE SYS INC COM -448 Sold Out 0
ALERE INC COM -276 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -39 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,573 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,420 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -262 Sold Out 0
ATMEL CORP COM -140 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -468 Sold Out 0
BCE INC COM NEW -587 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,569 Sold Out 0
BEST BUY INC COM -164 Sold Out 0
BLACKBERRY LTD COM -146 Sold Out 0
CAMPBELL SOUP CO COM -267 Sold Out 0
CARMAX INC COM -2,719 Sold Out 0
CATERPILLAR INC DEL COM -264 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -40,979 Sold Out 0
CINTAS CORP COM -682 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,916 Sold Out 0
COMVERSE INC COM -227 Sold Out 0
CONAGRA FOODS INC COM -480 Sold Out 0


Create your free portfolio