OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 536
New Positions 201
Increased Positions 304
Decreased Positions 208
Positions with Activity 512
Sold Out Positions 103
Total Mkt Value (in $ millions) 3,785

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.02%
Conglomerates 0.01%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 4.85%
Energy 3.79%
Financial 30.56%
Healthcare 8.7%
Services 14.81%
Technology 14.9%
Transportation 1.51%
Utilities 6.84%

536 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 59,599 59,599 New 636,200
ANTHEM INC COM 59,320 57,997 4,382.98 421,400
WELLTOWER INC COM 58,625 12,669 27.57 844,500
US BANCORP DEL COM NEW 57,226 New 1,340,500
CISCO SYS INC COM 56,827 9,940 21.20 2,067,200
METLIFE INC COM 54,052 11,207 26.16 1,198,500
XILINX INC COM 53,514 7,022 15.10 1,242,200
AVALONBAY CMNTYS INC COM 51,128 4,862 10.51 289,200
EXPRESS SCRIPTS HLDG CO COM 49,266 9,025 22.43 668,200
CONOCOPHILLIPS COM 48,125 2,509 5.50 1,007,000
BB&T CORP COM 43,393 -3,857 (8.16) 1,226,491
BROADCOM LTD SHS 32,258 -1,167 (3.49) 221,325
WEYERHAEUSER CO COM 31,875 31,875 New 992,360
SPDR S&P 500 ETF TR TR UNIT 29,028 New 140,685
SHERWIN WILLIAMS CO COM 26,289 -718 (2.66) 91,500
UNITED PARCEL SERVICE INC CL B 24,303 -23,767 (49.44) 231,300
EXXON MOBIL CORP COM 21,083 -3,280 (13.46) 238,500
DENTSPLY SIRONA INC COM 20,865 1,669 8.69 350,089
EBAY INC COM 20,245 1,546 8.27 828,700
HAWAIIAN ELEC INDUSTRIES COM 18,610 -1,697 (8.36) 569,297