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OMEGA HEALTHCARE INVS INC
OMEGA HEALTHCARE INVS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 316 Institutional holders with a total value of $3,582,175,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 State of Alaska, Department of Revenue 39,420 1,321,000 0.04%
152 Liberty Mutual Group Asset Management Inc. 39,365 1,321,000 0.04%
153 NOMURA ASSET MANAGEMENT CO LTD 38,640 1,295,000 0.04%
154 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,561 1,259,000 0.04%
155 SUNTRUST BANKS INC 36,519 1,223,000 0.03%
156 ZACKS INVESTMENT MANAGEMENT 36,027 1,208,000 0.03%
157 WASHINGTON TRUST BANK 35,246 1,181,000 0.03%
158 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,003 1,173,000 0.03%
159 MACROVIEW INVESTMENT MANAGEMENT LLC 34,865 1,169,000 0.03%
160 ING GROEP NV 34,120 1,144,000 0.03%
161 Sterling Capital Management LLC 34,022 1,140,000 0.03%
162 Municipal Employees' Retirement System of Michigan 33,800 1,133,000 0.03%
163 Louisiana State Employees Retirement System 33,400 1,120,000 0.03%
164 Winton Capital Management Ltd 31,993 1,072,000 0.03%
165 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,652 1,061,000 0.03%
166 BNP PARIBAS FINANCIAL MARKETS 30,419 1,057,970 0.03%
167 PRICE T ROWE ASSOCIATES INC /MD/ 31,050 1,041,000 0.03%
168 IBM Retirement Fund 29,938 1,015,000 0.03%
169 STEPHENS INC /AR/ 30,247 1,014,000 0.03%
170 MACQUARIE GROUP LTD 30,200 1,012,000 0.03%
171 PROFUND ADVISORS LLC 29,197 979,000 0.03%
172 SG Americas Securities, LLC 29,021 973,000 0.03%
173 Friedberg Investment Management 28,390 952,000 0.03%
174 NORTHPOINTE CAPITAL LLC 28,101 941,000 0.03%
175 THRIVENT FINANCIAL FOR LUTHERANS 27,961 937,000 0.03%
176 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,787 898,000 0.03%
177 KBC Group NV 25,619 859,000 0.02%
178 Placemark Investments, Inc. 25,519 854,000 0.02%
179 Barings Real Estate Advisers LLC 25,350 850,000 0.02%
180 Robeco Institutional Asset Management B.V. 25,100 841,000 0.02%
181 VSR Financial Services, Inc. 24,753 830,000 0.02%
182 VIRGINIA RETIREMENT SYSTEMS ET Al 24,300 815,000 0.02%
183 COLONY GROUP LLC 24,157 810,000 0.02%
184 Private Advisor Group, LLC 23,405 785,000 0.02%
185 La Francaise Forum Securities Ltd 23,106 775,000 0.02%
186 KELLEHER FINANCIAL ADVISORS 22,500 754,000 0.02%
187 CIBC Private Wealth Group LLC 22,100 742,000 0.02%
188 GLENMEDE TRUST CO NA 22,125 739,000 0.02%
189 Utah Retirement Systems 21,900 734,000 0.02%
190 MERIDIAN INVESTMENT COUNSEL INC. 20,489 687,000 0.02%
191 A.R.T. Advisors, LLC 19,789 663,000 0.02%
192 Sumitomo Mitsui DS Asset Management Company, Ltd 19,748 661,000 0.02%
193 Walleye Trading LLC 19,700 660,000 0.02% Put
194 First Allied Advisory Services, Inc. 19,730 659,000 0.02%
195 JOHNSON INVESTMENT COUNSEL INC 19,515 654,000 0.02%
196 Ameritas Investment Partners, Inc. 18,957 635,000 0.02%
197 MILLENNIUM MANAGEMENT LLC 18,907 634,000 0.02%
198 BLACKROCK ADVISORS LLC 18,772 629,000 0.02%
199 Aperio Group, LLC 18,547 622,000 0.02%
200 BLAIR WILLIAM & CO/IL 18,290 613,000 0.02%
Page 4 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.