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
XEROX CORP COM -14,100 Sold Out 0
ZIMMER HLDGS INC COM -883 Sold Out 0