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
AGCO CORP COM 8,192 -12,634 (60.66) 164,700
DIRECTV COM 7,956 -1,178 (12.9) 89,800
BIOGEN IDEC INC COM 7,823 6,349 430.56 19,100
BAKER HUGHES INC COM 7,070 7,070 New 113,100
TARGA RESOURCES PARTNERS LP COM UNIT 6,961 6,961 New 158,850
MCKESSON CORP COM 6,472 2,607 67.46 28,300
OMNICOM GROUP INC COM 6,371 6,371 New 80,100
HEWLETT PACKARD CO COM 6,358 -2,972 (31.85) 182,500
JPMORGAN CHASE & CO COM 6,054 -3,658 (37.67) 98,800
ECHOSTAR CORP CL A 5,973 -1,554 (20.65) 109,900
3M CO COM 5,852 5,852 New 34,700
ASSURANT INC COM 5,815 New 94,900
RIVERBED TECHNOLOGY INC COM 5,769 1,765 44.09 275,500
MURPHY USA INC COM 5,638 -845 (13.03) 79,424
AMGEN INC COM 5,583 5,583 New 35,400
BROOKFIELD RESIDENTIAL PPTYS I COM 5,547 5,547 New 229,200
CORRECTIONS CORP AMER NEW COM NEW 5,132 New 128,657
ORACLE CORP COM 5,101 968 23.44 116,400
WISCONSIN ENERGY CORP COM 5,078 5,078 New 99,600
PETSMART INC COM 4,958 4,958 New 59,800