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
GLOBAL PMTS INC COM 11,513 11,513 New 159,503
WYNDHAM WORLDWIDE CORP COM 10,990 646 6.24 154,900
PIEDMONT NAT GAS INC COM 10,937 10,937 New 182,900
SCHLUMBERGER LTD COM 10,743 -1,873 (14.85) 133,719
KLA-TENCOR CORP COM 10,491 10,491 New 150,000
TECO ENERGY INC COM 10,489 -2,219 (17.46) 377,700
SNYDERS-LANCE INC COM 10,317 10,317 New 322,703
CHUBB LIMITED COM 10,187 -7,170 (41.31) 86,433
ELECTRONIC ARTS INC COM 10,168 -4,008 (28.27) 164,400
DISNEY WALT CO COM DISNEY 10,109 10,109 New 97,900
INGRAM MICRO INC CL A 9,758 -196 (1.97) 279,200
TESORO CORP COM 9,619 -1,395 (12.66) 120,700
AMERICAN HOMES 4 RENT CL A 9,541 9,541 New 603,074
SIMON PPTY GROUP INC NEW COM 9,495 -10,199 (51.79) 47,200
WILLIS TOWERS WATSON PUB LTD SHS 9,430 -16,692 (63.9) 75,500
ALPHABET INC CAP STK CL A 9,415 9,415 New 13,300
LOCKHEED MARTIN CORP COM 9,411 -2,440 (20.59) 40,500
MARRIOTT INTL INC NEW CL A 9,378 4,920 110.38 133,800
STARBUCKS CORP COM 9,194 8,176 803.32 163,500
GAMING & LEISURE PPTYS INC COM 8,971 -54 (0.6) 273,595