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
LANDSTAR SYS INC COM 5,619 885 18.69 92,100
LEXMARK INTL NEW CL A 5,265 New 114,500
MOODYS CORP COM 5,244 New 66,500
CORRECTIONS CORP AMER NEW COM NEW 5,190 New 159,457
LEAR CORP COM NEW 5,080 5,080 New 61,200
GILEAD SCIENCES INC COM 5,040 -203 (3.87) 72,000
ECHOSTAR CORP CL A 4,596 -1,299 (22.03) 99,100
JOS A BANK CLOTHIERS INC COM 4,576 4,576 New 71,000
HOLLYFRONTIER CORP COM 4,511 -4,801 (51.56) 88,800
PACWEST BANCORP DEL COM 4,435 4,435 New 107,625
GAMING & LEISURE PPTYS INC COM 4,375 4,375 New 116,600
GENTIUM S P A SPONSORED ADR 4,295 4,295 New 76,557
DONNELLEY R R & SONS CO COM 4,187 4,187 New 235,738
HILL ROM HLDGS INC COM 4,025 -777 (16.18) 109,800
TELEPHONE & DATA SYS INC COM NEW 3,994 3,759 1,595.46 149,200
HUDSON CITY BANCORP COM 3,988 3,988 New 402,800
MARATHON PETE CORP COM 3,947 -2,850 (41.93) 43,900
GAMESTOP CORP NEW CL A 3,778 3,778 New 91,100
OSHKOSH CORP COM 3,711 154 4.33 65,100
PHILLIPS 66 COM 3,645 361 11.00 45,400