OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 423
New Positions 154
Increased Positions 292
Decreased Positions 121
Positions with Activity 413
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,104

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.53%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 2.58%
Energy 14.89%
Financial 8.33%
Healthcare 9.21%
Services 20.29%
Technology 30.6%
Transportation 1.07%
Utilities 0.19%

423 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWCASTLE INVT CORP COM 713 509 248.71 148,900
GREENBRIER COS INC COM 701 701 New 10,700
SPROUTS FMRS MKT INC COM 696 696 New 21,900
VCA INC COM 694 694 New 19,600
CROWN HOLDINGS INC COM 692 692 New 13,600
LIBERTY INTERACTIVE CORP LBT VENT COM A 690 690 New 9,600
ALLEGION PUB LTD CO ORD SHS 688 688 New 12,400
VALSPAR CORP COM 688 -107 (13.46) 9,000
WORKDAY INC CL A 671 671 New 8,200
NIKE INC CL B 668 668 New 8,600
CLEARWATER PAPER CORP COM 666 666 New 10,900
SABRA HEALTH CARE REIT INC COM 664 349 110.91 23,200
ENGILITY HLDGS INC COM 653 417 176.91 16,900
CONSTELLATION BRANDS INC CL A 650 650 New 7,200
SEATTLE GENETICS INC COM 649 649 New 18,300
CF INDS HLDGS INC COM 637 392 160 2,600
PACKAGING CORP AMER COM 635 635 New 9,200
FLOWERS FOODS INC COM 633 633 New 30,800
NEW RESIDENTIAL INVT CORP COM 633 467 283.21 100,400
ABERCROMBIE & FITCH CO CL A 631 631 New 15,100