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) 3,112

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.55%
Conglomerates 0.06%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.54%
Energy 14.68%
Financial 8.25%
Healthcare 9.03%
Services 20.29%
Technology 31.1%
Transportation 1.09%
Utilities 0.18%

152 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 69,233 69,233 New 1,085,500
BAXTER INTL INC COM 60,278 60,278 New 786,400
KAR AUCTION SVCS INC COM 59,503 59,503 New 1,949,634
INTERNATIONAL GAME TECHNOLOGY COM 53,028 53,028 New 3,065,200
CONSTELLIUM NV CL A 33,186 33,186 New 1,084,500
RF MICRODEVICES INC COM 32,977 32,977 New 3,028,200
MARTIN MARIETTA MATLS INC COM 24,259 24,259 New 185,342
FLEETCOR TECHNOLOGIES INC COM 21,997 21,997 New 167,000
TIME WARNER CABLE INC COM 20,177 20,177 New 136,000
APOLLO ED GROUP INC CL A 18,843 18,843 New 654,500
ACTAVIS PLC SHS 17,265 17,265 New 79,396
GENPACT LIMITED SHS 16,824 16,824 New 935,700
ENERGY XXI BERMUDA LTD USD UNRS SHS 16,517 16,517 New 780,925
EMERITUS CORP COM 15,778 15,778 New 466,252
ALLIANT TECHSYSTEMS INC COM 9,023 9,023 New 69,600
LIN MEDIA LLC CL A COM 7,279 7,279 New 268,800
HEWLETT PACKARD CO COM 5,942 5,942 New 167,700
SHANDA GAMES LTD SP ADR REPTG A 5,643 5,643 New 849,775
FIRST SOLAR INC COM 5,451 5,451 New 85,100
OLD DOMINION FGHT LINES INC COM 4,849 4,849 New 76,600