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
AMC NETWORKS INC CL A 296 296 New 4,300
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,109 -130 (4.03) 140,700
BROADCOM CORP CL A 139,231 139,231 New 4,625,600
CBRE GROUP INC CL A -299 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 572 New 66,300
DISH NETWORK CORP CL A -6,809 Sold Out 0
DSW INC CL A 180 180 New 5,300
ECHOSTAR CORP CL A 4,596 -1,299 (22.03) 99,100
FACEBOOK INC CL A 1,096 1,096 New 18,600
FIDELITY NATIONAL FINANCIAL IN CL A 1,469 1,469 New 46,960
GAMESTOP CORP NEW CL A 3,778 3,778 New 91,100
GOOGLE INC CL A -7,661 Sold Out 0
GREIF INC CL A 245 245 New 4,700
INGRAM MICRO INC CL A 12,733 423 3.43 418,700
KCG HLDGS INC CL A 125 125 New 12,600
LEXMARK INTL NEW CL A 5,265 New 114,500
MADISON SQUARE GARDEN CO CL A 438 438 New 7,900
NEWS CORP NEW CL A 306 306 New 18,100
PBF ENERGY INC CL A 3,076 -105 (3.29) 108,700
REGAL ENTMT GROUP CL A 209 209 New 11,100