OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 423
New Positions 154
Increased Positions 292
Decreased Positions 121
Positions with Activity 413
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,097

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.56%
Conglomerates 0.06%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 2.6%
Energy 14.77%
Financial 8.28%
Healthcare 9.06%
Services 20.33%
Technology 30.8%
Transportation 1.07%
Utilities 0.19%

121 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 147,667 -5,743 (3.74) 5,526,463
ULTRA PETROLEUM CORP COM 93,169 -35,110 (27.37) 3,431,650
ORACLE CORP COM 86,724 -48,283 (35.76) 2,150,900
TRANSOCEAN LTD REG SHS 79,561 -22,881 (22.34) 1,839,550
AGRIUM INC COM 66,550 -14,992 (18.39) 750,200
VARIAN MED SYS INC COM 65,045 -15,381 (19.12) 762,900
REPUBLIC SVCS INC COM 57,749 -25,756 (30.84) 1,557,406
GENERAL MTRS CO COM 48,237 -37,867 (43.98) 1,277,800
UNITED RENTALS INC COM 43,561 -18,049 (29.3) 404,500
CAPITAL ONE FINL CORP COM 33,150 -40,347 (54.9) 396,100
EXPRESS SCRIPTS HLDG CO COM 27,400 -4,827 (14.98) 404,700
BANK OF AMERICA CORPORATION COM 20,202 -26,112 (56.38) 1,308,400
ELECTRONIC ARTS INC COM 13,609 -1,169 (7.91) 379,600
CHARLES RIV LABS INTL INC COM 13,369 -19,422 (59.23) 249,800
INGRAM MICRO INC CL A 11,174 -994 (8.17) 384,500
MURPHY OIL CORP COM 11,133 -707 (5.97) 170,100
TECH DATA CORP COM 9,436 -259 (2.67) 149,500
CST BRANDS INC COM 9,241 -291 (3.06) 276,100
ALCOA INC COM 6,865 -3,161 (31.53) 439,500
CELGENE CORP COM 6,201 -2,670 (30.1) 70,600