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%

144 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 48,809 48,809 New 2,390,250
QEP RES INC COM 37,401 37,401 New 1,974,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 28,567 28,567 New 501,788
MEADWESTVACO CORP COM 25,845 25,845 New 504,400
POLYPORE INTL INC COM 25,682 25,682 New 429,100
CITY NATL CORP COM 24,900 24,900 New 269,800
AXIS CAPITAL HOLDINGS LTD SHS 24,401 24,401 New 448,300
HOSPIRA INC COM 23,587 23,587 New 267,000
ORBITZ WORLDWIDE INC COM 22,692 22,692 New 1,978,400
TAHOE RES INC COM 21,424 21,424 New 1,598,784
ADVENT SOFTWARE INC COM 20,399 20,399 New 467,000
PARTNERRE LTD COM 12,284 12,284 New 93,000
RTI INTL METALS INC COM 11,342 11,342 New 315,500
ROCK-TENN CO CL A 11,075 11,075 New 167,600
PALO ALTO NETWORKS INC COM 10,699 10,699 New 65,300
KINDER MORGAN INC DEL COM 9,554 9,554 New 227,000
NXP SEMICONDUCTORS N V COM 6,633 6,633 New 62,000
OFFICE DEPOT INC COM 6,519 6,519 New 707,800
CATAMARAN CORP COM 6,349 6,349 New 105,700
INTERXION HOLDING N.V SHS 5,877 5,877 New 192,200


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