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) 3,131

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.59%
Conglomerates 0.06%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.51%
Energy 14.89%
Financial 8.24%
Healthcare 9.12%
Services 20.19%
Technology 30.82%
Transportation 1.09%
Utilities 0.18%

410 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 206,266 29,799 16.89 5,406,700
APPLE INC COM 184,053 7,399 4.19 1,893,745
E M C CORP MASS COM 158,886 -6,179 (3.74) 5,526,463
CISCO SYS INC COM 151,563 26,399 21.09 5,902,000
TALISMAN ENERGY INC COM 138,684 7,568 5.77 12,415,800
NOBLE CORP PLC SHS USD 93,269 45,692 96.04 2,811,000
ORACLE CORP COM 86,703 -48,271 (35.76) 2,150,900
ULTRA PETROLEUM CORP COM 84,796 -31,955 (27.37) 3,431,650
TRANSOCEAN LTD REG SHS 79,616 -22,897 (22.34) 1,839,550
LILLY ELI & CO COM 69,743 69,743 New 1,085,500
AGRIUM INC COM 68,928 -15,528 (18.39) 750,200
VARIAN MED SYS INC COM 66,769 -15,789 (19.12) 762,900
BAXTER INTL INC COM 60,427 60,427 New 786,400
KAR AUCTION SVCS INC COM 59,425 59,425 New 1,949,634
REPUBLIC SVCS INC COM 57,686 -25,728 (30.84) 1,557,406
FIRST AMERN FINL CORP COM 55,564 369 .67 1,972,463
INTERNATIONAL GAME TECHNOLOGY COM 52,538 52,538 New 3,065,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 50,667 1,280 2.59 1,480,618
GENERAL MTRS CO COM 47,802 -37,526 (43.98) 1,277,800
UNITED RENTALS INC COM 45,615 -18,900 (29.3) 404,500