OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 484
New Positions 168
Increased Positions 220
Decreased Positions 227
Positions with Activity 447
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,048

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 2.08%
Conglomerates 0.04%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.49%
Energy 14.07%
Financial 13.59%
Healthcare 9.39%
Services 20.65%
Technology 22%
Transportation 0.84%
Utilities 3.22%

484 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 -1,311 Sold Out 0
ADVANCED MICRO DEVICES INC COM -224 Sold Out 0
AECOM COM -16,636 Sold Out 0
AGRIUM INC COM -35,970 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -77 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -586 Sold Out 0
APACHE CORP COM -4,001 Sold Out 0
APOLLO ED GROUP INC CL A -15,814 Sold Out 0
APPLE INC COM -36,097 Sold Out 0
ASCENA RETAIL GROUP INC COM -4,149 Sold Out 0
ATWOOD OCEANICS INC COM -569 Sold Out 0
AUTONATION INC COM -752 Sold Out 0
BED BATH & BEYOND INC COM -2,811 Sold Out 0
BOSTON SCIENTIFIC CORP COM -4,139 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -2,844 Sold Out 0
CABOT CORP COM -722 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -267 Sold Out 0
CHESAPEAKE ENERGY CORP COM -840 Sold Out 0
CIT GROUP INC COM NEW -837 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,224 Sold Out 0