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
TRINITY INDS INC COM -641 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -14,141 Sold Out 0
TUPPERWARE BRANDS CORP COM -363 Sold Out 0
UNITED PARCEL SERVICE INC CL B -2,528 Sold Out 0
UNITED RENTALS INC COM -17,860 Sold Out 0
UNITED STATES STL CORP NEW COM -925 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,083 Sold Out 0
VALERO ENERGY CORP NEW COM -17,312 Sold Out 0
VALMONT INDS INC COM -534 Sold Out 0
VEEVA SYS INC CL A COM -697 Sold Out 0
VERITIV CORP COM -198 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,450 Sold Out 0
VIACOM INC NEW CL B -1,151 Sold Out 0
VMWARE INC CL A COM -490 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -8,224 Sold Out 0
WILLIAMS SONOMA INC COM -991 Sold Out 0
WYNN RESORTS LTD COM -6,307 Sold Out 0