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
AARONS INC COM PAR $0.50 -7,241 Sold Out 0
ABBVIE INC COM 272 272 New 5,600
ACCENTURE PLC IRELAND SHS CLASS A 505 505 New 6,400
ACCO BRANDS CORP COM 166 166 New 27,100
ACUITY BRANDS INC COM 416 416 New 3,300
ADOBE SYS INC COM 397 397 New 6,200
ADVANCE AUTO PARTS INC COM -967 Sold Out 0
ADVANCED MICRO DEVICES INC COM -201 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 881 140 18.86 27,100
AFLAC INC COM -10,788 Sold Out 0
AGCO CORP COM 2,067 New 36,500
AGILENT TECHNOLOGIES INC COM 443 443 New 8,100
AGRIUM INC COM 85,578 69,378 428.28 919,200
AIR TRANSPORT SERVICES GRP INC COM 85 85 New 10,759
AIRGAS INC COM 389 389 New 3,600
ALCOA INC COM 8,704 -2,502 (22.33) 641,900
ALERE INC COM 257 257 New 7,200
ALEXANDER & BALDWIN INC NEW COM 312 312 New 8,000
ALLSTATE CORP COM -703 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 52 52 New 11,800