OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 491
New Positions 174
Increased Positions 226
Decreased Positions 228
Positions with Activity 454
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.22%
Conglomerates 0.04%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.49%
Energy 14.22%
Financial 12.79%
Healthcare 9.98%
Services 20.56%
Technology 22.25%
Transportation 0.82%
Utilities 3.14%

491 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 38,794 New 560,200
NOBLE ENERGY INC COM 37,787 37,787 New 800,400
FAMILY DLR STORES INC COM 36,395 -5,391 (12.9) 463,100
COCA COLA CO COM 30,001 -25,781 (46.22) 705,900
INTEGRYS ENERGY GROUP INC COM 29,926 -4,442 (12.92) 413,000
SPDR S&P 500 ETF TR TR UNIT 29,576 New 140,685
INTERNATIONAL GAME TECHNOLOGY COM 29,311 -7,122 (19.55) 1,632,000
CAREFUSION CORP COM 27,444 27,444 New 455,500
DRESSER-RAND GROUP INC COM 27,436 12,175 79.78 337,800
SPANSION INC COM CL A NEW 26,323 26,323 New 705,900
PEPCO HOLDINGS INC COM 25,894 -3,838 (12.91) 953,400
UNITED RENTALS INC COM 24,618 -2,742 (10.02) 266,600
SIGMA ALDRICH CORP COM 24,380 7,197 41.88 176,500
CHARTER COMMUNICATIONS INC DEL CL A NEW 24,295 -1,560 (6.03) 130,800
HOME DEPOT INC COM 24,249 20,978 641.40 211,300
SIMON PPTY GROUP INC NEW COM 22,338 22,338 New 119,100
EXXON MOBIL CORP COM 20,444 20,444 New 234,500
SUSQUEHANNA BANCSHARES INC PA COM 20,208 20,208 New 1,509,200
MANPOWERGROUP INC COM 19,999 -122 (0.61) 246,600
TRW AUTOMOTIVE HLDGS CORP COM 19,991 648 3.35 191,300


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