OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 497
New Positions 139
Increased Positions 221
Decreased Positions 216
Positions with Activity 437
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,348

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 1.23%
Conglomerates 0.04%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.09%
Energy 9.04%
Financial 19.87%
Healthcare 7.48%
Services 17.83%
Technology 21.28%
Transportation 0.87%
Utilities 5.94%

139 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 50,363 50,363 New 2,390,250
QEP RES INC COM 27,409 27,409 New 1,974,700
AXIS CAPITAL HOLDINGS LTD SHS 25,804 25,804 New 448,300
POLYPORE INTL INC COM 25,797 25,797 New 429,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 25,692 25,692 New 501,788
MEADWESTVACO CORP COM 24,363 24,363 New 504,400
CITY NATL CORP COM 24,258 24,258 New 269,800
HOSPIRA INC COM 23,883 23,883 New 267,000
ORBITZ WORLDWIDE INC COM 22,316 22,316 New 1,978,400
TAHOE RES INC COM 12,998 12,998 New 1,598,784
PARTNERRE LTD COM 12,644 12,644 New 93,000
PALO ALTO NETWORKS INC COM 12,135 12,135 New 65,300
ROCK-TENN CO CL A 10,386 10,386 New 167,600
KINDER MORGAN INC DEL COM 7,863 7,863 New 227,000
NXP SEMICONDUCTORS N V COM 6,013 6,013 New 62,000
OFFICE DEPOT INC COM 5,662 5,662 New 707,800
INTERXION HOLDING N.V SHS 5,309 5,309 New 192,200
SQUARE 1 FINL INC CL A 4,639 4,639 New 172,000
MACERICH CO COM 4,338 4,338 New 54,800
MAXLINEAR INC CL A 4,183 4,183 New 384,436