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
TRIBUNE PUBG CO COM -196 Sold Out 0
TRINITY INDS INC COM -620 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -14,141 Sold Out 0
TUPPERWARE BRANDS CORP COM -357 Sold Out 0
UNITED PARCEL SERVICE INC CL B -2,349 Sold Out 0
UNITED RENTALS INC COM -17,372 Sold Out 0
UNITED STATES STL CORP NEW COM -798 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,068 Sold Out 0
VALERO ENERGY CORP NEW COM -16,990 Sold Out 0
VALMONT INDS INC COM -539 Sold Out 0
VEEVA SYS INC CL A COM -697 Sold Out 0
VERITIV CORP COM -186 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,421 Sold Out 0
VIACOM INC NEW CL B -1,139 Sold Out 0
VMWARE INC CL A COM -469 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -8,135 Sold Out 0
WILLIAMS SONOMA INC COM -942 Sold Out 0
WYNN RESORTS LTD COM -6,063 Sold Out 0