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 305
Decreased Positions 207
Positions with Activity 512
Sold Out Positions 103
Total Mkt Value (in $ millions) 3,796

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.01%
Conglomerates 0.01%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.81%
Energy 3.81%
Financial 30.53%
Healthcare 8.71%
Services 14.57%
Technology 14.97%
Transportation 1.51%
Utilities 6.81%

536 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS -967 Sold Out 0
SLM CORP COM -391 Sold Out 0
SMUCKER J M CO COM NEW -1,431 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -319 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -430 Sold Out 0
ULTRA PETROLEUM CORP COM -1,452 Sold Out 0
UNION PAC CORP COM -398 Sold Out 0
VALSPAR CORP COM -2,381 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -785 Sold Out 0
VEEVA SYS INC CL A COM -928 Sold Out 0
VISTEON CORP COM NEW -2,347 Sold Out 0
WAL-MART STORES INC COM -47,265 Sold Out 0
WATERS CORP COM -843 Sold Out 0
WHITEWAVE FOODS CO COM -3,249 Sold Out 0
WILLIAMS SONOMA INC COM -465 Sold Out 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR -2,683 Sold Out 0