OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 491
New Positions 174
Increased Positions 226
Decreased Positions 228
Positions with Activity 454
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,179

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.22%
Conglomerates 0.04%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.51%
Energy 14.16%
Financial 12.81%
Healthcare 9.92%
Services 20.6%
Technology 22.28%
Transportation 0.82%
Utilities 3.15%

491 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 150,239 5,925 4.11 3,471,319
TALISMAN ENERGY INC COM 107,648 -23,119 (17.68) 13,890,100
COMPUTER SCIENCES CORP COM 106,061 97,160 1,091.52 1,502,500
LADDER CAP CORP CL A 104,345 New 5,503,429
ULTRA PETROLEUM CORP COM 103,010 22,516 27.97 6,209,150
NOBLE CORP PLC SHS USD 94,159 26,820 39.83 5,787,250
MCDONALDS CORP COM 87,622 New 878,500
MEDTRONIC PLC SHS 86,266 1,868 2.21 1,105,544
TERADATA CORP DEL COM 83,719 -19,523 (18.91) 1,900,539
XILINX INC COM 80,757 -23,239 (22.35) 1,940,800
E M C CORP MASS COM 77,368 -15,700 (16.87) 2,725,200
CIGNA CORPORATION COM 71,600 71,600 New 591,200
AMERICAN INTL GROUP INC COM NEW 69,658 New 1,253,300
VENTAS INC COM 67,311 52,109 342.77 903,145
KAR AUCTION SVCS INC COM 64,793 New 1,754,000
GENERAL MTRS CO COM 64,124 3,073 5.03 1,696,400
FIRST AMERN FINL CORP COM 61,687 -5,316 (7.93) 1,761,970
SYMANTEC CORP COM 48,112 -8,249 (14.64) 1,943,140
EXPRESS SCRIPTS HLDG CO COM 45,929 -18,253 (28.44) 544,500
LILLY ELI & CO COM 44,491 -19,084 (30.02) 632,250