OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 510
New Positions 145
Increased Positions 233
Decreased Positions 217
Positions with Activity 450
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,584

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 3.36%
Conglomerates 0.04%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.21%
Energy 11.32%
Financial 17.66%
Healthcare 7.56%
Services 17.3%
Technology 19.95%
Transportation 0.81%
Utilities 6.04%

510 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 111,126 -51,679 (31.74) 2,369,419
LADDER CAP CORP CL A 99,007 New 5,503,429
XILINX INC COM 95,100 3,999 4.39 2,026,000
CIGNA CORPORATION COM 80,320 New 591,200
GOOGLE INC CL A 79,102 68,566 650.79 142,650
NOBLE CORP PLC SHS USD 75,788 -26,531 (25.93) 4,286,650
MCDONALDS CORP COM 74,094 -12,869 (14.8) 748,500
ULTRA PETROLEUM CORP COM 71,888 -18,952 (20.86) 4,913,756
AMERICAN INTL GROUP INC COM NEW 67,527 -7,521 (10.02) 1,127,700
MEDTRONIC PLC SHS 66,925 -19,108 (22.21) 860,000
EXPRESS SCRIPTS HLDG CO COM 49,245 New 544,500
FIFTH THIRD BANCORP COM 49,024 49,024 New 2,390,250
TERADATA CORP DEL COM 48,740 -26,464 (35.19) 1,231,739
NOBLE ENERGY INC COM 40,629 5,571 15.89 927,600
COMPUTER SCIENCES CORP COM 39,773 -63,118 (61.34) 580,800
QEP RES INC COM 39,178 39,178 New 1,974,700
BAXTER INTL INC COM 37,741 New 560,200
INTEGRYS ENERGY GROUP INC COM 32,986 2,779 9.20 451,000
DRESSER-RAND GROUP INC COM 32,231 3,707 13.00 381,700
SPDR S&P 500 ETF TR TR UNIT 29,964 New 140,685