OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 484
New Positions 168
Increased Positions 220
Decreased Positions 227
Positions with Activity 447
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,058

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.09%
Conglomerates 0.04%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.49%
Energy 13.91%
Financial 13.6%
Healthcare 9.45%
Services 20.62%
Technology 22.08%
Transportation 0.83%
Utilities 3.22%

168 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 76,253 76,253 New 591,200
NOBLE ENERGY INC COM 38,419 38,419 New 800,400
CYPRESS SEMICONDUCTOR CORP COM 35,402 35,402 New 2,465,296
RENAISSANCERE HOLDINGS LTD COM 23,313 23,313 New 233,390
SIMON PPTY GROUP INC NEW COM 23,136 23,136 New 119,100
SUSQUEHANNA BANCSHARES INC PA COM 20,480 20,480 New 1,509,200
EXXON MOBIL CORP COM 19,600 19,600 New 234,500
AVIV REIT INC MD COM 17,814 17,814 New 493,449
HAWAIIAN ELEC INDUSTRIES COM 14,986 14,986 New 463,400
AUTOZONE INC COM 11,242 11,242 New 16,500
TARGA RES CORP COM 10,447 10,447 New 110,006
TORNIER N V SHS 9,369 9,369 New 362,708
BAKER HUGHES INC COM 7,102 7,102 New 113,100
TARGA RESOURCES PARTNERS LP COM UNIT 6,391 6,391 New 158,850
BECTON DICKINSON & CO COM 6,216 6,216 New 42,992
OMNICOM GROUP INC COM 6,169 6,169 New 80,100
AMGEN INC COM 5,756 5,756 New 35,400
3M CO COM 5,673 5,673 New 34,700
WISCONSIN ENERGY CORP COM 4,925 4,925 New 99,600
NUCOR CORP COM 4,738 4,738 New 101,900