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
CF INDS HLDGS INC COM 884 -884 (50) 3,000
FRONTIER COMMUNICATIONS CORP COM 882 -204 (18.81) 128,600
WILLIAMS SONOMA INC COM 878 -225 (20.41) 11,700
ALEXANDER & BALDWIN INC NEW COM 872 872 New 21,600
CHEMTURA CORP COM NEW 833 833 New 27,300
BROWN FORMAN CORP CL B 815 815 New 8,900
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 813 -27 (3.23) 18,000
BANK OF THE OZARKS INC COM 805 -90 (10.02) 20,815
FIESTA RESTAURANT GROUP INC COM 799 New 16,000
CAESARS ACQUISITION CO CL A 782 782 New 121,356
RYDER SYS INC COM 764 -319 (29.46) 7,900
FREESCALE SEMICONDUCTOR LTD SHS 761 761 New 18,600
CASEYS GEN STORES INC COM 757 New 9,116
PENN NATL GAMING INC COM 745 -197 (20.93) 46,100
DONALDSON INC COM 743 743 New 19,700
NEW MEDIA INVT GROUP INC COM 737 New 30,876
STARWOOD WAYPOINT RESIDENTL TR COM SHS 720 720 New 27,700
PTC INC COM 720 New 18,600
NEWCASTLE INVT CORP NEW COM PAR $0.01 707 707 New 129,993
KEYSIGHT TECHNOLOGIES INC COM 706 706 New 21,000