OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 309
New Positions 167
Increased Positions 216
Decreased Positions 69
Positions with Activity 285
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,666

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.27%
Conglomerates 0.02%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 2.45%
Energy 17.31%
Financial 9.57%
Healthcare 8.19%
Services 14.73%
Technology 33.9%
Transportation 0.85%
Utilities 0.18%

309 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A 338 338 New 5,100
UNITED FINANCIAL BANCORP INC COM 337 337 New 18,597
EQUIFAX INC COM 331 331 New 5,000
SABRA HEALTH CARE REIT INC COM 326 326 New 11,000
HILLSHIRE BRANDS CO COM 325 325 New 9,300
BABCOCK & WILCOX CO NEW COM 325 325 New 9,600
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 323 323 New 8,200
FIDELITY NATL INFORMATION SVCS COM 318 318 New 6,100
POTASH CORP SASK INC COM 318 318 New 9,100
WYNDHAM WORLDWIDE CORP COM 317 317 New 4,500
TE CONNECTIVITY LTD REG SHS 317 317 New 5,300
RED HAT INC COM 316 316 New 6,300
PATTERSON COMPANIES INC COM 310 310 New 7,500
ALEXANDER & BALDWIN INC NEW COM 309 309 New 8,000
SEMGROUP CORP CL A 308 308 New 4,700
TAYLOR CAP GROUP INC COM 303 303 New 13,223
MALLINCKRODT PUB LTD CO SHS 302 302 New 4,900
HILLENBRAND INC COM 302 302 New 9,900
NEWS CORP NEW CL A 301 301 New 18,100
UNION PAC CORP COM 297 297 New 1,600


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