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) 3,124

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 3.57%
Conglomerates 0.06%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.53%
Energy 14.69%
Financial 8.24%
Healthcare 9.05%
Services 20.31%
Technology 31.02%
Transportation 1.09%
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
ABERCROMBIE & FITCH CO CL A 585 585 New 15,100
AMC NETWORKS INC CL A 488 219 81.40 7,800
AMERICAN HOMES 4 RENT CL A 2,121 2,121 New 114,600
APOLLO ED GROUP INC CL A 19,157 19,157 New 654,500
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,182 193 6.47 149,800
BROADCOM CORP CL A 207,077 29,916 16.89 5,406,700
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 178 -332 (65.16) 23,100
CONSTELLATION BRANDS INC CL A 628 628 New 7,200
CONSTELLIUM NV CL A 34,411 34,411 New 1,084,500
DREAMWORKS ANIMATION SKG INC CL A 383 383 New 16,800
DSW INC CL A -146 Sold Out 0
ECHOSTAR CORP CL A 4,454 -696 (13.52) 85,700
EMMIS COMMUNICATIONS CORP CL A 74 74 New 28,092
FACEBOOK INC CL A 5,204 3,809 273.12 69,400
FIDELITY NATIONAL FINANCIAL IN CL A 924 -615 (39.95) 28,200
GAMESTOP CORP NEW CL A 7,155 2,955 70.36 155,200
GREIF INC CL A 530 283 114.89 10,100
HYSTER YALE MATLS HANDLING INC CL A 408 408 New 4,600
INGRAM MICRO INC CL A 11,647 -1,036 (8.17) 384,500
KCG HLDGS INC CL A 591 447 311.11 51,800