OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 492
New Positions 175
Increased Positions 227
Decreased Positions 228
Positions with Activity 455
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,177

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 0.03%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.5%
Energy 14.23%
Financial 12.86%
Healthcare 9.89%
Services 20.49%
Technology 22.47%
Transportation 0.81%
Utilities 3.18%

492 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZILLOW GROUP INC CL A 12,627 180 1.45 110,039
WADDELL & REED FINL INC CL A 12,360 3,156 34.28 249,900
INGRAM MICRO INC CL A 12,083 -1,045 (7.96) 489,000
TARGA RES CORP COM 10,954 10,954 New 110,006
INTERNATIONAL BUSINESS MACHS COM 10,882 8,599 376.60 67,200
CYPRESS SEMICONDUCTOR CORP COM 10,781 10,781 New 730,900
LORILLARD INC COM 10,721 -1,013 (8.63) 156,700
GOOGLE INC CL A 10,690 5,964 126.19 19,000
AUTOZONE INC COM 10,604 10,604 New 16,500
ABBVIE INC COM 10,588 9,263 699.09 175,000
IDEXX LABS INC COM 10,492 6,697 176.45 66,900
LABORATORY CORP AMER HLDGS COM NEW 10,150 7,017 223.99 82,498
AMAZON COM INC COM 9,960 7,869 376.36 26,200
TECH DATA CORP COM 9,568 New 160,800
AVIS BUDGET GROUP COM 9,529 -6 (0.06) 157,200
REALOGY HLDGS CORP COM 9,200 -1,826 (16.56) 200,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 9,118 -590 (6.08) 178,287
TORNIER N V SHS 8,865 8,865 New 362,708
WYNN RESORTS LTD COM 8,707 1,682 23.94 61,100
PANTRY INC COM 8,280 8,280 New 225,600


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