OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 122
Increased Positions 211
Decreased Positions 226
Positions with Activity 437
Sold Out Positions 149
Total Mkt Value (in $ millions) 3,081

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.23%
Conglomerates 0.13%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.99%
Energy 12.71%
Financial 12.05%
Healthcare 8.77%
Services 20.97%
Technology 23.01%
Transportation 0.68%
Utilities 3.31%

122 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 104,437 104,437 New 2,343,739
LADDER CAP CORP CL A 103,244 103,244 New 5,503,429
KINDER MORGAN INC DEL COM 30,186 30,186 New 735,343
TRW AUTOMOTIVE HLDGS CORP COM 19,097 19,097 New 185,100
ALLIANCE DATA SYSTEMS CORP COM 17,851 17,851 New 61,804
ENDO INTL PLC SHS 17,419 17,419 New 218,800
SIGMA ALDRICH CORP COM 17,107 17,107 New 124,400
TIM HORTONS INC COM 16,772 16,772 New 195,200
DRESSER-RAND GROUP INC COM 15,047 15,047 New 187,900
WHITING PETE CORP NEW COM 11,274 11,274 New 375,563
LORILLARD INC COM 11,252 11,252 New 171,500
TRULIA INC COM 10,427 10,427 New 244,300
ALBEMARLE CORP COM 8,750 8,750 New 181,313
WYNN RESORTS LTD COM 7,294 7,294 New 49,300
CONSTELLATION BRANDS INC CL A 6,251 6,251 New 56,600
ALASKA AIR GROUP INC COM 5,090 5,090 New 75,000
GOOGLE INC CL A 4,515 4,515 New 8,400
ORACLE CORP COM 3,950 3,950 New 94,300
IDEXX LABS INC COM 3,834 3,834 New 24,200
ARRIS GROUP INC NEW COM 3,713 3,713 New 141,600


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