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%

167 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 77,524 77,524 New 591,200
NOBLE ENERGY INC COM 41,701 41,701 New 800,400
CYPRESS SEMICONDUCTOR CORP COM 32,616 32,616 New 2,465,296
RENAISSANCERE HOLDINGS LTD COM 23,701 23,701 New 233,390
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
OMEGA HEALTHCARE INVS INC COM 19,214 19,214 New 508,304
HAWAIIAN ELEC INDUSTRIES COM 14,634 14,634 New 463,400
TARGA RES CORP COM 11,473 11,473 New 110,006
AUTOZONE INC COM 11,277 11,277 New 16,500
TORNIER N V SHS 9,401 9,401 New 362,708
BAKER HUGHES INC COM 7,575 7,575 New 113,100
TARGA RESOURCES PARTNERS LP COM UNIT 7,240 7,240 New 158,850
OMNICOM GROUP INC COM 6,163 6,163 New 80,100
BECTON DICKINSON & CO COM 6,085 6,085 New 42,992
AMGEN INC COM 5,791 5,791 New 35,400
3M CO COM 5,611 5,611 New 34,700
WISCONSIN ENERGY CORP COM 4,934 4,934 New 99,600
NUCOR CORP COM 4,729 4,729 New 101,900


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