OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 483
New Positions 167
Increased Positions 220
Decreased Positions 226
Positions with Activity 446
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,083

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.1%
Conglomerates 0.04%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 2.51%
Energy 14.87%
Financial 13.72%
Healthcare 9.35%
Services 19.47%
Technology 22.16%
Transportation 0.82%
Utilities 3.22%

220 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 144,459 5,697 4.11 3,471,319
ULTRA PETROLEUM CORP COM 101,085 22,095 27.97 6,209,150
COMPUTER SCIENCES CORP COM 98,564 90,292 1,091.52 1,502,500
NOBLE CORP PLC SHS USD 98,036 27,925 39.83 5,787,250
MEDTRONIC PLC SHS 84,563 1,831 2.21 1,105,544
CIGNA CORPORATION COM 77,524 77,524 New 591,200
VENTAS INC COM 65,848 50,976 342.77 903,145
GENERAL MTRS CO COM 62,156 2,979 5.03 1,696,400
NOBLE ENERGY INC COM 41,701 41,701 New 800,400
CYPRESS SEMICONDUCTOR CORP COM 32,616 32,616 New 2,465,296
DRESSER-RAND GROUP INC COM 27,852 12,359 79.78 337,800
SIGMA ALDRICH CORP COM 24,426 7,210 41.88 176,500
RENAISSANCERE HOLDINGS LTD COM 23,701 23,701 New 233,390
HOME DEPOT INC COM 23,687 20,492 641.40 211,300
SIMON PPTY GROUP INC NEW COM 22,422 22,422 New 119,100
SUSQUEHANNA BANCSHARES INC PA COM 20,435 20,435 New 1,509,200
EXXON MOBIL CORP COM 20,385 20,385 New 234,500
CHEVRON CORP NEW COM 20,273 862 4.44 185,800
TRW AUTOMOTIVE HLDGS CORP COM 20,069 650 3.35 191,300
ENDO INTL PLC SHS 19,924 8,712 77.71 213,458