OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 645
New Positions 217
Increased Positions 392
Decreased Positions 231
Positions with Activity 623
Sold Out Positions 118
Total Mkt Value (in $ millions) 4,370

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.17%
Conglomerates 0.03%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.33%
Energy 3.88%
Financial 31.19%
Healthcare 6.87%
Services 13.52%
Technology 14%
Transportation 1.48%
Utilities 9.28%

645 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFLEX INC COM 1,552 1,552 New 9,800
ALLEGION PUB LTD CO ORD SHS 1,499 464 44.81 22,300
AXIS CAPITAL HOLDINGS LTD SHS 1,489 32 2.23 27,500
OLD REP INTL CORP COM 1,469 1,469 New 77,100
CONSTELLATION BRANDS INC CL A 1,419 1,419 New 9,200
TRANSUNION COM 1,410 1,410 New 44,300
REGAL ENTMT GROUP CL A 1,407 1,407 New 67,600
FACEBOOK INC CL A 1,392 -870 (38.46) 12,000
GANNETT CO INC COM 1,384 814 142.82 87,900
ARMSTRONG WORLD INDS INC NEW COM 1,362 1,362 New 34,000
ANNALY CAP MGMT INC COM 1,293 New 119,900
VISTA OUTDOOR INC COM 1,288 608 89.29 26,500
GATX CORP COM 1,267 1,267 New 28,500
ANALOG DEVICES INC COM 1,266 1,266 New 22,300
V F CORP COM 1,264 896 243.33 20,600
IAC INTERACTIVECORP COM 1,258 1,258 New 23,200
CINCINNATI FINL CORP COM 1,253 677 117.65 18,500
AMTRUST FINL SVCS INC COM 1,237 395 46.89 47,300
CHEMOURS CO COM 1,226 1,017 488.07 128,200
FMC TECHNOLOGIES INC COM 1,225 -782 (38.95) 45,300