OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 494
New Positions 177
Increased Positions 229
Decreased Positions 228
Positions with Activity 457
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,213

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.2%
Conglomerates 0.04%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.45%
Energy 14.32%
Financial 12.76%
Healthcare 10.72%
Services 20.28%
Technology 22.2%
Transportation 0.81%
Utilities 2.98%

494 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACUITY BRANDS INC COM -1,258 Sold Out 0
ADVANCED MICRO DEVICES INC COM -261 Sold Out 0
AECOM COM -16,155 Sold Out 0
AGRIUM INC COM -38,275 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -75 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -588 Sold Out 0
APACHE CORP COM -4,398 Sold Out 0
APOLLO ED GROUP INC CL A -22,976 Sold Out 0
APPLE INC COM -37,891 Sold Out 0
ASCENA RETAIL GROUP INC COM -3,964 Sold Out 0
ATWOOD OCEANICS INC COM -605 Sold Out 0
AUTONATION INC COM -750 Sold Out 0
BED BATH & BEYOND INC COM -2,810 Sold Out 0
BOSTON SCIENTIFIC CORP COM -3,991 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -3,375 Sold Out 0
CABOT CORP COM -763 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -253 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,017 Sold Out 0
CIT GROUP INC COM NEW -874 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,074 Sold Out 0