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 167
Increased Positions 216
Decreased Positions 68
Positions with Activity 284
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,626

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.23%
Conglomerates 0.02%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.4%
Energy 17.25%
Financial 9.55%
Healthcare 8.2%
Services 14.8%
Technology 34.07%
Transportation 0.85%
Utilities 0.18%

36 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -7,443 Sold Out 0
ADVANCE AUTO PARTS INC COM -930 Sold Out 0
ADVANCED MICRO DEVICES INC COM -199 Sold Out 0
AFLAC INC COM -10,408 Sold Out 0
ALLSTATE CORP COM -697 Sold Out 0
ANNALY CAP MGMT INC COM -3,496 Sold Out 0
AOL INC COM -7,401 Sold Out 0
AUTONATION INC COM -517 Sold Out 0
BARD C R INC COM -23,418 Sold Out 0
CBRE GROUP INC CL A -292 Sold Out 0
DARDEN RESTAURANTS INC COM -4,924 Sold Out 0
DISH NETWORK CORP CL A -6,583 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -453 Sold Out 0
GOOGLE INC CL C -7,481 Sold Out 0
GOOGLE INC CL A -7,582 Sold Out 0
GRAN TIERRA ENERGY INC COM -16,285 Sold Out 0
HCA HOLDINGS INC COM -1,711 Sold Out 0
HUNTSMAN CORP COM -7,713 Sold Out 0
JPMORGAN CHASE & CO COM -2,588 Sold Out 0
LILLY ELI & CO COM -298 Sold Out 0