OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 482
New Positions 167
Increased Positions 219
Decreased Positions 226
Positions with Activity 445
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,118

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.1%
Conglomerates 0.04%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.5%
Energy 15.12%
Financial 13.5%
Healthcare 9.08%
Services 19.31%
Technology 22.84%
Transportation 0.81%
Utilities 3.19%

482 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 -1,346 Sold Out 0
ADVANCED MICRO DEVICES INC COM -196 Sold Out 0
AECOM COM -17,230 Sold Out 0
AGRIUM INC COM -34,905 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -90 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -539 Sold Out 0
APACHE CORP COM -4,581 Sold Out 0
APOLLO ED GROUP INC CL A -13,859 Sold Out 0
APPLE INC COM -37,465 Sold Out 0
ASCENA RETAIL GROUP INC COM -4,633 Sold Out 0
ATWOOD OCEANICS INC COM -662 Sold Out 0
AUTONATION INC COM -768 Sold Out 0
BED BATH & BEYOND INC COM -2,721 Sold Out 0
BOSTON SCIENTIFIC CORP COM -4,210 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -3,047 Sold Out 0
CABOT CORP COM -739 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -297 Sold Out 0
CHESAPEAKE ENERGY CORP COM -978 Sold Out 0
CIT GROUP INC COM NEW -853 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,237 Sold Out 0