OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 420
New Positions 152
Increased Positions 289
Decreased Positions 121
Positions with Activity 410
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,115

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.63%
Conglomerates 0.06%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 2.54%
Energy 14.43%
Financial 8.27%
Healthcare 9.08%
Services 20.32%
Technology 31.03%
Transportation 1.08%
Utilities 0.18%

420 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 5,515 New 114,500
FIRST SOLAR INC COM 5,401 5,401 New 85,100
HILL ROM HLDGS INC COM 5,340 928 21.04 132,900
CORRECTIONS CORP AMER NEW COM NEW 5,276 New 159,457
RELIANCE STEEL & ALUMINUM CO COM 5,007 2,804 127.21 66,800
SAFEWAY INC COM NEW 4,871 1,270 35.27 140,000
OLD DOMINION FGHT LINES INC COM 4,845 4,845 New 76,600
FACEBOOK INC CL A 4,807 3,519 273.12 69,400
UNITED THERAPEUTICS CORP DEL COM 4,551 1,128 32.97 48,800
ECHOSTAR CORP CL A 4,475 -700 (13.52) 85,700
PBF ENERGY INC CL A 4,444 1,506 51.24 164,400
CON-WAY INC COM 4,375 -2,633 (37.57) 87,900
MEAD JOHNSON NUTRITION CO COM 4,189 4,189 New 43,900
AMERISOURCEBERGEN CORP COM 4,165 3,915 1,561.77 56,500
HEXCEL CORP NEW COM 4,044 4,044 New 101,000
AARONS INC COM PAR $0.50 4,005 4,005 New 139,000
UMPQUA HLDGS CORP COM 3,974 2,395 151.66 234,613
TRIPADVISOR INC COM 3,886 2,542 189.15 37,300
DONNELLEY R R & SONS CO COM 3,737 -108 (2.82) 229,100
DECKERS OUTDOOR CORP COM 3,659 3,659 New 43,500