OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 497
New Positions 139
Increased Positions 221
Decreased Positions 216
Positions with Activity 437
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,348

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 1.23%
Conglomerates 0.04%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.09%
Energy 9.04%
Financial 19.87%
Healthcare 7.48%
Services 17.83%
Technology 21.28%
Transportation 0.87%
Utilities 5.94%

497 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 10,386 10,386 New 167,600
CHEVRON CORP NEW COM 10,334 -6,105 (37.14) 116,800
TORNIER N V SHS 9,608 580 6.42 386,008
LOCKHEED MARTIN CORP COM 9,133 6,917 312.15 44,100
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,815 6,397 264.56 317,900
TECH DATA CORP COM 8,796 -583 (6.22) 150,800
INGRAM MICRO INC CL A 8,665 -4,651 (34.93) 318,200
REALOGY HLDGS CORP COM 7,870 -1,234 (13.55) 172,900
KINDER MORGAN INC DEL COM 7,863 7,863 New 227,000
ILLINOIS TOOL WKS INC COM 7,524 5,869 354.60 84,100
GOPRO INC CL A 7,272 3,999 122.20 117,100
BAKER HUGHES INC COM 7,182 605 9.20 123,500
DOLLAR TREE INC COM 6,718 -4,443 (39.81) 86,095
AVIS BUDGET GROUP COM 6,475 -352 (5.15) 149,100
AT&T INC COM 6,441 539 9.13 185,416
REYNOLDS AMERICAN INC COM 6,357 1,090 20.71 74,095
VISTEON CORP COM NEW 6,310 6,101 2,919.05 63,400
CLOROX CO DEL COM 6,291 2,966 89.23 56,200
NXP SEMICONDUCTORS N V COM 6,013 6,013 New 62,000
WADDELL & REED FINL INC CL A 5,987 -5,237 (46.66) 133,300