OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 482
New Positions 167
Increased Positions 219
Decreased Positions 226
Positions with Activity 445
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,118

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.1%
Conglomerates 0.04%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.5%
Energy 15.12%
Financial 13.5%
Healthcare 9.08%
Services 19.31%
Technology 22.84%
Transportation 0.81%
Utilities 3.19%

482 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 1,062 -378 (26.24) 10,400
AUTODESK INC COM 1,042 127 13.84 18,100
BABCOCK & WILCOX CO NEW COM 1,038 1,038 New 32,400
NEWS CORP NEW CL A 1,037 1,037 New 64,600
NRG ENERGY INC COM NEW 1,032 -1,080 (51.14) 40,900
BLACKROCK INC COM 1,032 1,032 New 2,800
HORMEL FOODS CORP COM 1,028 -1,316 (56.13) 18,600
OMNIVISION TECHNOLOGIES INC COM 1,020 -154 (13.15) 37,000
ALLEGION PUB LTD CO ORD SHS 983 983 New 16,000
HANESBRANDS INC COM 968 968 New 30,800
FORTUNE BRANDS HOME & SEC INC COM 951 -22 (2.28) 21,400
AARONS INC COM PAR $0.50 946 -1,401 (59.68) 27,300
GENERAL MLS INC COM 930 -1,276 (57.83) 16,700
TYCO INTL PLC SHS 911 -329 (26.52) 23,000
HCA HOLDINGS INC COM 901 901 New 12,100
COOPER TIRE & RUBR CO COM 901 -328 (26.73) 24,400
THOR INDS INC COM 898 898 New 14,700
CEDAR FAIR L P DEPOSITRY UNIT 893 893 New 15,439
AMC NETWORKS INC CL A 893 893 New 11,700
POTASH CORP SASK INC COM 891 -420 (32.01) 27,400