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) 3,090

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.57%
Conglomerates 0.06%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 2.6%
Energy 14.62%
Financial 8.31%
Healthcare 9.1%
Services 20.3%
Technology 30.89%
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
INTERNATIONAL GAME TECHNOLOGY COM 46,775 46,775 New 3,065,200
UNITED RENTALS INC COM 43,439 -17,999 (29.3) 404,500
CONSTELLIUM NV CL A 33,967 33,967 New 1,084,500
CAPITAL ONE FINL CORP COM 33,257 -40,477 (54.9) 396,100
RF MICRODEVICES INC COM 29,162 29,162 New 3,028,200
EXPRESS SCRIPTS HLDG CO COM 27,439 -4,834 (14.98) 404,700
SPDR S&P 500 ETF TR TR UNIT 26,972 New 137,185
MARTIN MARIETTA MATLS INC COM 23,931 23,931 New 185,342
ESSEX PPTY TR INC COM 23,632 15,093 176.76 125,970
CDN IMPERIAL BK COMM TORONTO O COM 23,548 7,534 47.05 258,800
MANPOWERGROUP INC COM 22,955 8,216 55.75 277,700
FLEETCOR TECHNOLOGIES INC COM 21,657 21,657 New 167,000
WESTERN DIGITAL CORP COM 21,236 3,354 18.75 217,200
GARTNER INC COM 21,051 8,947 73.92 296,700
TIME WARNER CABLE INC COM 20,248 20,248 New 136,000
BANK OF AMERICA CORPORATION COM 20,123 -26,011 (56.38) 1,308,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 19,586 2,028 11.55 120,700
APOLLO ED GROUP INC CL A 19,373 19,373 New 654,500
STARZ COM SER A 19,055 5,644 42.08 662,100
ACTAVIS PLC SHS 17,281 17,281 New 79,396


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