OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 509
New Positions 144
Increased Positions 232
Decreased Positions 217
Positions with Activity 449
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,560

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 3.37%
Conglomerates 0.04%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.22%
Energy 11.18%
Financial 17.65%
Healthcare 7.59%
Services 17.42%
Technology 19.95%
Transportation 0.81%
Utilities 6.04%

449 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 110,391 -51,338 (31.74) 2,369,419
XILINX INC COM 94,310 3,966 4.39 2,026,000
GOOGLE INC CL A 78,057 67,660 650.79 142,650
MCDONALDS CORP COM 73,697 -12,800 (14.8) 748,500
NOBLE CORP PLC SHS USD 73,302 -25,660 (25.93) 4,286,650
ULTRA PETROLEUM CORP COM 70,365 -18,550 (20.86) 4,913,756
AMERICAN INTL GROUP INC COM NEW 66,794 -7,439 (10.02) 1,127,700
MEDTRONIC PLC SHS 65,850 -18,801 (22.21) 860,000
FIFTH THIRD BANCORP COM 48,809 48,809 New 2,390,250
TERADATA CORP DEL COM 47,668 -25,883 (35.19) 1,231,739
NOBLE ENERGY INC COM 40,954 5,616 15.89 927,600
COMPUTER SCIENCES CORP COM 39,192 -62,196 (61.34) 580,800
QEP RES INC COM 37,401 37,401 New 1,974,700
INTEGRYS ENERGY GROUP INC COM 32,891 2,771 9.20 451,000
DRESSER-RAND GROUP INC COM 32,181 3,701 13.00 381,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 28,567 28,567 New 501,788
PEPCO HOLDINGS INC COM 28,138 2,368 9.19 1,041,000
FREESCALE SEMICONDUCTOR LTD SHS 27,119 26,313 3,267.20 626,300
SIGMA ALDRICH CORP COM 26,824 2,268 9.24 192,800
MEADWESTVACO CORP COM 25,845 25,845 New 504,400


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