OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 484
New Positions 168
Increased Positions 220
Decreased Positions 227
Positions with Activity 447
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,058

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.09%
Conglomerates 0.04%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.49%
Energy 13.91%
Financial 13.6%
Healthcare 9.45%
Services 20.62%
Technology 22.08%
Transportation 0.83%
Utilities 3.22%

484 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 38,419 38,419 New 800,400
BAXTER INTL INC COM 38,402 New 560,200
FAMILY DLR STORES INC COM 36,793 -5,450 (12.9) 463,100
CYPRESS SEMICONDUCTOR CORP COM 35,402 35,402 New 2,465,296
INTEGRYS ENERGY GROUP INC COM 29,715 -4,411 (12.92) 413,000
INTERNATIONAL GAME TECHNOLOGY COM 29,017 -7,050 (19.55) 1,632,000
SPDR S&P 500 ETF TR TR UNIT 28,945 New 140,685
COCA COLA CO COM 28,292 -24,313 (46.22) 705,900
DRESSER-RAND GROUP INC COM 27,010 11,986 79.78 337,800
PEPCO HOLDINGS INC COM 25,589 -3,792 (12.91) 953,400
SIGMA ALDRICH CORP COM 24,394 7,201 41.88 176,500
HOME DEPOT INC COM 24,059 20,814 641.40 211,300
UNITED RENTALS INC COM 24,007 -2,674 (10.02) 266,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 23,544 -1,512 (6.03) 130,800
RENAISSANCERE HOLDINGS LTD COM 23,313 23,313 New 233,390
SIMON PPTY GROUP INC NEW COM 23,136 23,136 New 119,100
MANPOWERGROUP INC COM 20,912 -127 (0.61) 246,600
SUSQUEHANNA BANCSHARES INC PA COM 20,480 20,480 New 1,509,200
TRW AUTOMOTIVE HLDGS CORP COM 20,067 650 3.35 191,300
EXXON MOBIL CORP COM 19,600 19,600 New 234,500