OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 498
New Positions 140
Increased Positions 222
Decreased Positions 216
Positions with Activity 438
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,311

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 1.2%
Conglomerates 0.04%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.06%
Energy 9.15%
Financial 20.04%
Healthcare 7.68%
Services 17.76%
Technology 21.02%
Transportation 0.85%
Utilities 5.93%

498 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 16,921 -11,696 (40.87) 417,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,436 774 4.94 116,800
EXXON MOBIL CORP COM 16,399 -2,188 (11.77) 206,900
HOME DEPOT INC COM 15,920 -7,971 (33.37) 140,800
HUDSON CITY BANCORP COM 15,709 1,321 9.19 1,531,100
CAPITAL ONE FINL CORP COM 14,932 -1,612 (9.74) 189,950
BRINKER INTL INC COM 14,241 -538 (3.64) 251,700
ALCOA INC COM 13,299 10,233 333.77 1,382,438
AUTOZONE INC COM 13,218 2,091 18.79 19,600
HUNTINGTON INGALLS INDS INC COM 13,077 New 116,500
ISHARES TR MSCI EAFE ETF 13,028 New 205,425
TAHOE RES INC COM 12,918 12,918 New 1,598,784
PARTNERRE LTD COM 12,547 12,547 New 93,000
PALO ALTO NETWORKS INC COM 12,165 12,165 New 65,300
WORLD FUEL SVCS CORP COM 12,102 New 260,938
PROGRESSIVE CORP OHIO COM 11,746 7,231 160.12 385,500
MARRIOTT INTL INC NEW CL A 11,070 7,952 254.98 149,800
TYSON FOODS INC CL A 10,557 -7,275 (40.8) 247,400
CHEVRON CORP NEW COM 10,412 -6,151 (37.14) 116,800
ROCK-TENN CO CL A 10,386 10,386 New 167,600