OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 524
New Positions 161
Increased Positions 256
Decreased Positions 207
Positions with Activity 463
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,073

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.43%
Conglomerates 0.4%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.91%
Energy 10.53%
Financial 15.39%
Healthcare 7.62%
Services 16.46%
Technology 21.81%
Transportation 1.15%
Utilities 4.15%

463 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 79,459 -19,630 (19.81) 1,900,019
GOOGLE INC CL A 56,409 -33,398 (37.19) 89,600
FIFTH THIRD BANCORP COM 48,122 2,493 5.46 2,520,820
XILINX INC COM 45,276 -36,392 (44.56) 1,123,200
NOBLE CORP PLC SHS USD 44,668 -9,773 (17.95) 3,517,150
NOBLE ENERGY INC COM 35,779 6,921 23.99 1,150,083
QUALCOMM INC COM 35,158 35,158 New 639,000
AMERICAN INTL GROUP INC COM NEW 32,956 -33,273 (50.24) 561,150
ULTRA PETROLEUM CORP COM 31,462 -8,635 (21.54) 3,855,594
EXPRESS SCRIPTS HLDG CO COM 31,224 -13,387 (30.01) 381,100
QEP RES INC COM 27,232 1,462 5.67 2,086,731
WESTERN UN CO COM 27,191 27,191 New 1,534,500
SIGMA ALDRICH CORP COM 26,563 -321 (1.19) 190,500
BAXTER INTL INC COM 25,454 4,598 22.05 683,700
TERADATA CORP DEL COM 24,204 -10,949 (31.15) 848,089
MCDONALDS CORP COM 23,844 -46,118 (65.92) 255,100
MEDTRONIC PLC SHS 23,741 -36,055 (60.3) 341,450
BAXALTA INC COM 23,711 4,283 22.05 683,700
HCC INS HLDGS INC COM 23,125 23,125 New 299,200
COMPUTER SCIENCES CORP COM 23,068 -11,850 (33.94) 383,700


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