OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 420
New Positions 152
Increased Positions 289
Decreased Positions 121
Positions with Activity 410
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,047

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.51%
Conglomerates 0.06%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.47%
Energy 14.32%
Financial 8.22%
Healthcare 9.03%
Services 20.33%
Technology 31.6%
Transportation 1.1%
Utilities 0.18%

420 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 -429 Sold Out 0
ALERE INC COM -288 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -40 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,453 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,713 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -248 Sold Out 0
ATMEL CORP COM -124 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -444 Sold Out 0
BCE INC COM NEW -584 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,530 Sold Out 0
BEST BUY INC COM -164 Sold Out 0
BLACKBERRY LTD COM -118 Sold Out 0
CAMPBELL SOUP CO COM -245 Sold Out 0
CARMAX INC COM -2,543 Sold Out 0
CATERPILLAR INC DEL COM -242 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -43,410 Sold Out 0
CINTAS CORP COM -682 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,140 Sold Out 0
COMVERSE INC COM -229 Sold Out 0
CONAGRA FOODS INC COM -473 Sold Out 0


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