OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 638
New Positions 216
Increased Positions 387
Decreased Positions 229
Positions with Activity 616
Sold Out Positions 115
Total Mkt Value (in $ millions) 4,355

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.15%
Conglomerates 0.03%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.38%
Energy 3.76%
Financial 30.61%
Healthcare 7.42%
Services 13.4%
Technology 14%
Transportation 1.49%
Utilities 9.66%

638 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM -220 Sold Out 0
SUNCOR ENERGY INC NEW COM -771 Sold Out 0
SYNCHRONY FINL COM -1,587 Sold Out 0
TEAM INC COM -766 Sold Out 0
TERADYNE INC COM -1,072 Sold Out 0
TICC CAPITAL CORP COM -516 Sold Out 0
TJX COS INC NEW COM -1,060 Sold Out 0
TUPPERWARE BRANDS CORP COM -207 Sold Out 0
TYSON FOODS INC CL A -1,411 Sold Out 0
UNITED CONTL HLDGS INC COM -205 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -349 Sold Out 0
VERISK ANALYTICS INC COM -3,259 Sold Out 0
VIVINT SOLAR INC COM -691 Sold Out 0
WHIRLPOOL CORP COM -390 Sold Out 0
WHITE MTNS INS GROUP LTD COM -282 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -8,834 Sold Out 0
YADKIN FINL CORP COM -2,164 Sold Out 0
ZOETIS INC CL A -6,032 Sold Out 0