OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 488
New Positions 139
Increased Positions 267
Decreased Positions 204
Positions with Activity 471
Sold Out Positions 135
Total Mkt Value (in $ millions) 3,029

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.24%
Conglomerates 0.06%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.23%
Energy 15.95%
Financial 12.4%
Healthcare 8.21%
Services 20.75%
Technology 23%
Transportation 0.78%
Utilities 1.54%

488 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM 936 936 New 107,100
A H BELO CORP COM CL A -146 Sold Out 0
AARONS INC COM PAR $0.50 1,211 -2,333 (65.83) 47,500
ABBVIE INC COM 1,221 374 44.08 21,900
ABERCROMBIE & FITCH CO CL A -677 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 808 212 35.62 9,900
ACCESS MIDSTREAM PARTNERS L P UNIT 2,760 2,760 New 43,800
ACCO BRANDS CORP COM 386 -255 (39.76) 50,300
ACTAVIS PLC SHS 20,534 2,454 13.57 90,173
ACUITY BRANDS INC COM 1,130 516 84 9,200
ADOBE SYS INC COM 1,159 1,159 New 16,200
AECOM TECHNOLOGY CORP DELAWARE COM 1,319 New 34,600
AEROFLEX HLDG CORP COM 1,586 1,586 New 149,600
AFFILIATED MANAGERS GROUP COM -1,194 Sold Out 0
AGCO CORP COM 15,891 14,715 1,250.62 328,200
AGILENT TECHNOLOGIES INC COM -538 Sold Out 0
AGRIUM INC COM 43,310 -27,479 (38.82) 458,987
AIR TRANSPORT SERVICES GRP INC COM 145 -19 (11.86) 17,100
AIRGAS INC COM 1,555 55 3.68 14,100
ALCOA INC COM 4,255 -3,036 (41.64) 256,500


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