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%

308 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN NATL GAMING INC COM 267 267 New 21,000
ENGILITY HLDGS INC COM 266 266 New 6,103
FACTSET RESH SYS INC COM 264 264 New 2,500
CAMPBELL SOUP CO COM 263 263 New 5,900
HANESBRANDS INC COM 260 260 New 3,400
YONGYE INTL INC COM 259 259 New 37,200
TARGET CORP COM 258 258 New 4,300
CHATHAM LODGING TR COM 258 258 New 12,500
ALERE INC COM 257 257 New 7,200
PHH CORP COM NEW 249 249 New 10,200
DISCOVERY COMMUNICATNS NEW COM SER C 247 247 New 3,400
CATERPILLAR INC DEL COM 247 247 New 2,400
GREIF INC CL A 245 245 New 4,700
DOLBY LABORATORIES INC COM 243 -26 (9.52) 5,700
CF INDS HLDGS INC COM 242 242 New 1,000
COMVERSE INC COM 235 235 New 8,900
NUANCE COMMUNICATIONS INC COM 234 234 New 14,500
DOLLAR TREE INC COM 230 230 New 4,500
ZIMMER HLDGS INC COM 227 227 New 2,500
ITT CORP NEW COM NEW 223 223 New 5,100