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) 3,086

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.11%
Conglomerates 0.04%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.52%
Energy 15.14%
Financial 13.64%
Healthcare 9.09%
Services 19.2%
Technology 22.75%
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
TARGA RES CORP COM 11,468 11,468 New 110,006
ABBVIE INC COM 11,176 9,777 699.09 175,000
AUTOZONE INC COM 11,103 11,103 New 16,500
AMAZON COM INC COM 11,035 8,719 376.36 26,200
LORILLARD INC COM 11,011 -1,040 (8.63) 156,700
GOOGLE INC CL A 10,318 5,756 126.19 19,000
ZILLOW GROUP INC CL A 10,216 146 1.45 110,039
LABORATORY CORP AMER HLDGS COM NEW 9,677 6,690 223.99 82,498
ACTAVIS PLC SHS 9,658 2,953 44.04 33,798
TECH DATA CORP COM 9,378 New 160,800
REALOGY HLDGS CORP COM 9,078 -1,802 (16.56) 200,000
TORNIER N V SHS 8,973 8,973 New 362,708
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 8,672 -561 (6.08) 178,287
IDEXX LABS INC COM 8,494 5,421 176.45 66,900
AVIS BUDGET GROUP COM 8,443 -5 (0.06) 157,200
AGCO CORP COM 8,411 -12,972 (60.66) 164,700
DIRECTV COM 7,981 -1,182 (12.9) 89,800
BAKER HUGHES INC COM 7,652 7,652 New 113,100
BIOGEN INC COM 7,369 5,980 430.56 19,100
TARGA RESOURCES PARTNERS LP COM UNIT 7,199 7,199 New 158,850