OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 525
New Positions 161
Increased Positions 257
Decreased Positions 207
Positions with Activity 464
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,168

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 5.42%
Conglomerates 0.39%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.87%
Energy 10.46%
Financial 15.23%
Healthcare 7.58%
Services 16.28%
Technology 21.78%
Transportation 1.13%
Utilities 4.08%

525 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADDER CAP CORP CL A 85,468 New 5,503,429
MICROSOFT CORP COM 83,468 -20,621 (19.81) 1,900,019
GOOGLE INC CL A 59,108 -34,997 (37.19) 89,600
FIFTH THIRD BANCORP COM 50,341 2,607 5.46 2,520,820
XILINX INC COM 47,478 -38,161 (44.56) 1,123,200
NOBLE CORP PLC SHS USD 45,090 -9,865 (17.95) 3,517,150
NOBLE ENERGY INC COM 39,712 7,682 23.99 1,150,083
QUALCOMM INC COM 36,711 36,711 New 639,000
AMERICAN INTL GROUP INC COM NEW 34,230 -34,560 (50.24) 561,150
ULTRA PETROLEUM CORP COM 32,233 -8,846 (21.54) 3,855,594
EXPRESS SCRIPTS HLDG CO COM 32,188 -13,801 (30.01) 381,100
QEP RES INC COM 28,588 1,535 5.67 2,086,731
WESTERN UN CO COM 28,480 28,480 New 1,534,500
SPDR S&P 500 ETF TR TR UNIT 28,036 New 140,685
SIGMA ALDRICH CORP COM 26,584 -321 (1.19) 190,500
BAXTER INTL INC COM 26,493 4,786 22.05 683,700
MEDTRONIC PLC SHS 25,117 -38,145 (60.3) 341,450
TERADATA CORP DEL COM 25,010 -11,314 (31.15) 848,089
MCDONALDS CORP COM 24,553 -47,490 (65.92) 255,100
COMPUTER SCIENCES CORP COM 24,162 -12,411 (33.94) 383,700


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