OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 498
New Positions 140
Increased Positions 222
Decreased Positions 216
Positions with Activity 438
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,334

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 1.21%
Conglomerates 0.04%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.07%
Energy 9.29%
Financial 19.91%
Healthcare 7.72%
Services 17.72%
Technology 21.02%
Transportation 0.86%
Utilities 5.96%

216 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 107,429 -49,960 (31.74) 2,369,419
MCDONALDS CORP COM 72,852 -12,653 (14.8) 748,500
AMERICAN INTL GROUP INC COM NEW 71,789 -7,996 (10.02) 1,127,700
MEDTRONIC PLC SHS 66,624 -19,022 (22.21) 860,000
NOBLE CORP PLC SHS USD 53,883 -18,863 (25.93) 4,286,650
TERADATA CORP DEL COM 44,527 -24,177 (35.19) 1,231,739
ULTRA PETROLEUM CORP COM 38,770 -10,221 (20.86) 4,913,756
COMPUTER SCIENCES CORP COM 37,653 -59,754 (61.34) 580,800
VENTAS INC COM 20,200 -39,615 (66.23) 305,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 18,098 -6,057 (25.08) 98,000
SIMON PPTY GROUP INC NEW COM 17,909 -4,286 (19.31) 96,100
BANK AMER CORP COM 17,871 -1,997 (10.05) 999,500
EXXON MOBIL CORP COM 17,065 -2,276 (11.77) 206,900
COCA COLA CO COM 16,926 -11,699 (40.87) 417,400
HOME DEPOT INC COM 16,169 -8,096 (33.37) 140,800
CAPITAL ONE FINL CORP COM 14,940 -1,612 (9.74) 189,950
BRINKER INTL INC COM 14,332 -541 (3.64) 251,700
CHEVRON CORP NEW COM 10,792 -6,376 (37.14) 116,800
TYSON FOODS INC CL A 10,732 -7,396 (40.8) 247,400
TECH DATA CORP COM 8,523 -565 (6.22) 150,800