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
AMC NETWORKS INC CL A 843 843 New 11,700
APOLLO ED GROUP INC CL A -22,761 Sold Out 0
BELMOND LTD CL A 667 667 New 54,500
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,595 -2,393 (47.97) 87,200
CAESARS ACQUISITION CO CL A 897 897 New 121,356
COMCAST CORP NEW CL A 3,331 2,310 226.16 56,100
CONSTELLATION BRANDS INC CL A -6,493 Sold Out 0
CONSTELLIUM NV CL A 16,486 New 871,800
DSW INC CL A -1,440 Sold Out 0
ECHOSTAR CORP CL A 5,973 -1,554 (20.65) 109,900
ERIE INDTY CO CL A 313 313 New 3,600
GOOGLE INC CL A 10,690 5,964 126.19 19,000
GOPRO INC CL A 2,212 2,212 New 52,700
HYSTER YALE MATLS HANDLING INC CL A 423 423 New 6,400
INGRAM MICRO INC CL A 12,083 -1,045 (7.96) 489,000
JOURNAL COMMUNICATIONS INC CL A 2,544 -362 (12.47) 214,180
KCG HLDGS INC CL A 410 410 New 32,600
LADDER CAP CORP CL A 101,263 New 5,503,429
LAUDER ESTEE COS INC CL A 1,149 1,149 New 13,900
LENNAR CORP CL A -1,727 Sold Out 0