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) 3,179

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.22%
Conglomerates 0.04%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.51%
Energy 14.16%
Financial 12.81%
Healthcare 9.92%
Services 20.6%
Technology 22.28%
Transportation 0.82%
Utilities 3.15%

491 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM -806 Sold Out 0
UNITED CONTL HLDGS INC COM -490 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -13,329 Sold Out 0
VALLEY NATL BANCORP COM -1,084 Sold Out 0
VARIAN MED SYS INC COM -958 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -549 Sold Out 0
WESTERN DIGITAL CORP COM -3,199 Sold Out 0
WHITING PETE CORP NEW COM -12,656 Sold Out 0
WPX ENERGY INC COM -411 Sold Out 0
XEROX CORP COM -16,438 Sold Out 0
ZIMMER HLDGS INC COM -954 Sold Out 0