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) 2,725

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.26%
Conglomerates 0.02%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.43%
Energy 17.72%
Financial 9.42%
Healthcare 8.09%
Services 14.68%
Technology 33.79%
Transportation 0.86%
Utilities 0.17%

308 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 3,661 New 81,000
CVR ENERGY INC COM 3,624 -10 (0.27) 74,300
LEUCADIA NATL CORP COM 3,536 -1,277 (26.53) 134,300
SAFEWAY INC COM NEW 3,528 -576 (14.04) 103,500
UNITED THERAPEUTICS CORP DEL COM 3,521 3,521 New 36,700
BOSTON SCIENTIFIC CORP COM 3,396 -3,072 (47.49) 247,000
MURPHY USA INC COM 3,370 1,530 83.14 82,824
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,153 -132 (4.03) 140,700
PBF ENERGY INC CL A 3,152 -107 (3.29) 108,700
WORLD FUEL SVCS CORP COM 3,027 982 48.04 68,100
UNS ENERGY CORP COM 2,831 2,831 New 47,000
TRW AUTOMOTIVE HLDGS CORP COM 2,797 -102 (3.52) 32,900
SCHEIN HENRY INC COM 2,771 2,771 New 24,200
LIONS GATE ENTMNT CORP COM NEW 2,730 New 99,200
SOUTHWEST AIRLS CO COM 2,721 -548 (16.76) 113,700
JARDEN CORP COM 2,694 -9,841 (78.51) 47,200
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,688 2,688 New 97,644
GOODYEAR TIRE & RUBR CO COM 2,630 New 97,000
AMERICAN INTL GROUP INC COM NEW 2,407 -811 (25.2) 47,200
CARMAX INC COM 2,267 New 52,100