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%

166 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 139,231 139,231 New 4,625,600
CISCO SYS INC COM 113,126 113,126 New 4,874,000
CAPITAL ONE FINL CORP COM 65,768 65,768 New 878,200
UNITED RENTALS INC COM 53,474 53,474 New 572,100
CHARLES RIV LABS INTL INC COM 34,979 34,979 New 612,700
EXPRESS SCRIPTS HLDG CO COM 34,410 34,410 New 476,000
CDN IMPERIAL BK OF COMMERCE COM 15,409 15,409 New 176,000
AMERICAN RLTY CAP PPTYS INC COM 8,832 8,832 New 664,592
LSI CORPORATION COM 8,062 8,062 New 727,000
ESSEX PPTY TR INC COM 7,642 7,642 New 45,516
KKR FINL HLDGS LLC COM 6,105 6,105 New 520,000
LEAR CORP COM NEW 5,080 5,080 New 61,200
JOS A BANK CLOTHIERS INC COM 4,576 4,576 New 71,000
PACWEST BANCORP DEL COM 4,435 4,435 New 107,625
GAMING & LEISURE PPTYS INC COM 4,375 4,375 New 116,600
GENTIUM S P A SPONSORED ADR 4,295 4,295 New 76,557
DONNELLEY R R & SONS CO COM 4,187 4,187 New 235,738
HUDSON CITY BANCORP COM 3,988 3,988 New 402,800
GAMESTOP CORP NEW CL A 3,778 3,778 New 91,100
UNITED THERAPEUTICS CORP DEL COM 3,531 3,531 New 36,700