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) 3,123

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 2.07%
Conglomerates 0.04%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 2.48%
Energy 14.32%
Financial 13.69%
Healthcare 9.36%
Services 19.64%
Technology 22.68%
Transportation 0.83%
Utilities 3.23%

483 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 40,412 40,412 New 800,400
BAXTER INTL INC COM 39,853 New 560,200
FAMILY DLR STORES INC COM 36,761 -5,445 (12.9) 463,100
CYPRESS SEMICONDUCTOR CORP COM 31,494 31,494 New 2,465,296
INTEGRYS ENERGY GROUP INC COM 30,748 -4,564 (12.92) 413,000
SPDR S&P 500 ETF TR TR UNIT 29,776 New 140,685
COCA COLA CO COM 28,864 -24,804 (46.22) 705,900
DRESSER-RAND GROUP INC COM 27,845 12,356 79.78 337,800
UNITED RENTALS INC COM 25,764 -2,870 (10.02) 266,600
PEPCO HOLDINGS INC COM 25,103 -3,720 (12.91) 953,400
SIGMA ALDRICH CORP COM 24,534 7,242 41.88 176,500
CHARTER COMMUNICATIONS INC DEL CL A NEW 24,296 -1,560 (6.03) 130,800
HOME DEPOT INC COM 24,025 20,784 641.40 211,300
RENAISSANCERE HOLDINGS LTD COM 23,981 23,981 New 233,390
SIMON PPTY GROUP INC NEW COM 22,475 22,475 New 119,100
MANPOWERGROUP INC COM 20,998 -128 (0.61) 246,600
CHEVRON CORP NEW COM 20,414 868 4.44 185,800
EXXON MOBIL CORP COM 20,394 20,394 New 234,500
SUSQUEHANNA BANCSHARES INC PA COM 20,223 20,223 New 1,509,200
TRW AUTOMOTIVE HLDGS CORP COM 20,117 652 3.35 191,300