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) 3,026

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.24%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.91%
Energy 15.85%
Financial 12.38%
Healthcare 8.27%
Services 19.83%
Technology 23.25%
Transportation 0.78%
Utilities 2.51%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -2,296 Sold Out 0
A H BELO CORP COM CL A -147 Sold Out 0
ABERCROMBIE & FITCH CO CL A -631 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,182 Sold Out 0
AGILENT TECHNOLOGIES INC COM -532 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -149 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -292 Sold Out 0
AMC NETWORKS INC CL A -488 Sold Out 0
AMEREN CORP COM -1,440 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2,049 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,373 Sold Out 0
ASCENT CAP GROUP INC COM SER A -374 Sold Out 0
BABCOCK & WILCOX CO NEW COM -523 Sold Out 0
BALL CORP COM -494 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -632 Sold Out 0
BLYTH INC COM NEW -96 Sold Out 0
BOEING CO COM -2,168 Sold Out 0
CABOT OIL & GAS CORP COM -849 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,176 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -514 Sold Out 0