OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 510
New Positions 145
Increased Positions 233
Decreased Positions 217
Positions with Activity 450
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,587

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.35%
Conglomerates 0.04%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.21%
Energy 11.36%
Financial 17.61%
Healthcare 7.58%
Services 17.29%
Technology 20%
Transportation 0.81%
Utilities 6.04%

510 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 1,257 890 242.86 14,400
FIVE9 INC COM 1,243 -1,938 (60.93) 227,678
CINEMARK HOLDINGS INC COM 1,238 1,238 New 29,700
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,236 1,236 New 22,600
RED HAT INC COM 1,222 -71 (5.49) 15,500
STARZ COM SER A 1,222 1,222 New 29,800
NORDSTROM INC COM 1,220 1,220 New 16,200
ABBOTT LABS COM 1,214 New 24,600
CARNIVAL CORP PAIRED CTF 1,199 1,199 New 25,300
VULCAN MATLS CO COM 1,185 New 12,900
BANK KY FINL CORP COM 1,182 69 6.20 24,000
ASPEN INSURANCE HOLDINGS LTD SHS 1,168 New 24,725
MASCO CORP COM 1,154 1,154 New 41,500
BANK HAWAII CORP COM 1,148 1,148 New 18,100
CERNER CORP COM 1,133 1,133 New 16,700
DONNELLEY R R & SONS CO COM 1,125 -803 (41.66) 59,100
COURIER CORP COM 1,122 1,122 New 45,500
OMNIVISION TECHNOLOGIES INC COM 1,094 92 9.19 40,400
XYLEM INC COM 1,081 405 59.89 29,100
SBA COMMUNICATIONS CORP COM 1,067 738 224.14 9,400