OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 645
New Positions 217
Increased Positions 392
Decreased Positions 231
Positions with Activity 623
Sold Out Positions 118
Total Mkt Value (in $ millions) 4,370

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.17%
Conglomerates 0.03%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.33%
Energy 3.88%
Financial 31.19%
Healthcare 6.87%
Services 13.52%
Technology 14%
Transportation 1.48%
Utilities 9.28%

645 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM -400 Sold Out 0
WHITE MTNS INS GROUP LTD COM -276 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -9,509 Sold Out 0
YADKIN FINL CORP COM -2,303 Sold Out 0
ZOETIS INC CL A -6,018 Sold Out 0


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