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
TIME WARNER CABLE INC COM -4,899 Sold Out 0
UGI CORP NEW COM -631 Sold Out 0
URS CORP NEW COM -642 Sold Out 0
VERISK ANALYTICS INC CL A -662 Sold Out 0
WELLS FARGO & CO NEW COM -23,981 Sold Out 0
WEYERHAEUSER CO COM -8,654 Sold Out 0
YAHOO INC COM -768 Sold Out 0
ZOETIS INC CL A -884 Sold Out 0