OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 308
New Positions 166
Increased Positions 215
Decreased Positions 69
Positions with Activity 284
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.29%
Conglomerates 0.02%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.45%
Energy 17.66%
Financial 9.47%
Healthcare 8.04%
Services 14.7%
Technology 33.79%
Transportation 0.86%
Utilities 0.18%

284 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 152,836 112,941 283.09 5,741,400
BROADCOM CORP CL A 139,231 139,231 New 4,625,600
ULTRA PETROLEUM CORP COM 138,816 105,439 315.90 4,724,850
APPLE INC COM 136,306 76,358 127.37 259,660
ORACLE CORP COM 134,204 88,913 196.32 3,348,400
TALISMAN ENERGY INC COM 127,830 77,543 154.20 11,738,300
CISCO SYS INC COM 113,126 113,126 New 4,874,000
TRANSOCEAN LTD REG SHS 96,118 63,520 194.86 2,368,600
AGRIUM INC COM 85,578 69,378 428.28 919,200
RIVERBED TECHNOLOGY INC COM 82,141 38,829 89.65 4,355,300
REPUBLIC SVCS INC COM 77,627 49,651 177.48 2,252,006
GENERAL MTRS CO COM 77,505 48,965 171.57 2,280,900
VARIAN MED SYS INC COM 75,728 48,513 178.26 943,300
MERCK & CO INC NEW COM 66,860 49,473 284.54 1,184,000
CAPITAL ONE FINL CORP COM 65,768 65,768 New 878,200
MCDONALDS CORP COM 63,158 43,108 215 630,000
COCA COLA CO COM 54,369 36,557 205.23 1,335,200
UNITED RENTALS INC COM 53,474 53,474 New 572,100
JOY GLOBAL INC COM 51,205 27,595 116.87 831,928
FIRST AMERN FINL CORP COM 50,787 47,003 1,242.37 1,959,363