OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 135
Increased Positions 225
Decreased Positions 227
Positions with Activity 452
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,351

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.1%
Conglomerates 0.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.84%
Energy 14.17%
Financial 11.27%
Healthcare 7.91%
Services 20.55%
Technology 24.31%
Transportation 0.58%
Utilities 2.63%

452 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 158,285 51,137 47.73 3,334,419
XILINX INC COM 110,944 110,376 19,425.78 2,499,300
ULTRA PETROLEUM CORP COM 107,665 35,649 49.50 4,851,950
TERADATA CORP DEL COM 105,281 105,281 New 2,343,739
LADDER CAP CORP CL A 103,464 103,464 New 5,503,429
TALISMAN ENERGY INC COM 98,539 23,133 30.68 16,873,200
E M C CORP MASS COM 97,985 -28,987 (22.83) 3,278,200
NOBLE CORP PLC SHS USD 85,921 27,874 48.02 4,138,800
MCDONALDS CORP COM 85,215 5,820 7.33 878,500
MEDTRONIC INC COM 62,599 62,599 New 860,000
EXPRESS SCRIPTS HLDG CO COM 62,029 -4,361 (6.57) 760,900
LILLY ELI & CO COM 60,396 50 .08 903,450
SYMANTEC CORP COM 58,979 -73,390 (55.44) 2,276,314
COCA COLA CO COM 58,314 -8,726 (13.02) 1,312,500
GENERAL MTRS CO COM 52,055 2,991 6.10 1,615,100
FAMILY DLR STORES INC COM 41,834 41,197 6,464.20 531,700
BAXTER INTL INC COM 40,581 -449 (1.1) 560,200
TRANSOCEAN LTD REG SHS 35,973 -9,112 (20.21) 1,421,300
UNITED RENTALS INC COM 35,266 3,535 11.14 296,300
INTERNATIONAL GAME TECHNOLOGY COM 34,769 -19,351 (35.76) 2,028,521


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