OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 491
New Positions 174
Increased Positions 226
Decreased Positions 228
Positions with Activity 454
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.22%
Conglomerates 0.04%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.49%
Energy 14.22%
Financial 12.79%
Healthcare 9.98%
Services 20.56%
Technology 22.25%
Transportation 0.82%
Utilities 3.14%

491 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 -1,261 Sold Out 0
ADVANCED MICRO DEVICES INC COM -258 Sold Out 0
AECOM COM -16,236 Sold Out 0
AGRIUM INC COM -37,669 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -81 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -583 Sold Out 0
APACHE CORP COM -4,451 Sold Out 0
APOLLO ED GROUP INC CL A -23,165 Sold Out 0
APPLE INC COM -37,346 Sold Out 0
ASCENA RETAIL GROUP INC COM -4,070 Sold Out 0
ATWOOD OCEANICS INC COM -610 Sold Out 0
AUTONATION INC COM -757 Sold Out 0
BED BATH & BEYOND INC COM -2,833 Sold Out 0
BOSTON SCIENTIFIC CORP COM -3,984 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -3,606 Sold Out 0
CABOT CORP COM -766 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -254 Sold Out 0
CHESAPEAKE ENERGY CORP COM -915 Sold Out 0
CIT GROUP INC COM NEW -875 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,241 Sold Out 0


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