OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 127
Increased Positions 216
Decreased Positions 227
Positions with Activity 443
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,147

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.07%
Conglomerates 0.13%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 3.89%
Energy 12.34%
Financial 12.1%
Healthcare 8.37%
Services 20.58%
Technology 23.93%
Transportation 0.59%
Utilities 3.06%

473 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 26,120 3,833 17.20 823,200
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,250 -1,230 (22.44) 167,600
BROADCOM CORP CL A -61,059 Sold Out 0
COMCAST CORP NEW CL A 943 943 New 17,200
CONSTELLATION BRANDS INC CL A 5,077 5,077 New 56,600
CONSTELLIUM NV CL A 13,443 -1,273 (8.65) 871,800
DILLARDS INC CL A -875 Sold Out 0
DSW INC CL A 1,376 677 96.91 38,200
ECHOSTAR CORP CL A 6,803 1,292 23.44 138,500
GAMESTOP CORP NEW CL A -5,407 Sold Out 0
GOOGLE INC CL A 4,185 4,185 New 8,400
IHS INC CL A -1,725 Sold Out 0
INGRAM MICRO INC CL A 13,936 994 7.68 531,300
JOURNAL COMMUNICATIONS INC CL A 2,601 2,601 New 244,680
KCG HLDGS INC CL A -868 Sold Out 0
LADDER CAP CORP CL A 111,224 111,224 New 5,503,429
LENNAR CORP CL A 1,421 1,421 New 34,400
LEXMARK INTL NEW CL A -4,157 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -582 Sold Out 0
MADISON SQUARE GARDEN CO CL A 1,558 New 22,000