OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 498
New Positions 140
Increased Positions 222
Decreased Positions 216
Positions with Activity 438
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,351

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 1.22%
Conglomerates 0.04%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.08%
Energy 9.25%
Financial 19.91%
Healthcare 7.46%
Services 17.76%
Technology 21.23%
Transportation 0.87%
Utilities 5.95%

498 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLECO CORP NEW COM 5,687 1,049 22.63 104,600
OFFICE DEPOT INC COM 5,648 5,648 New 707,800
NUCOR CORP COM 5,575 1,005 21.98 124,300
HD SUPPLY HLDGS INC COM 5,570 3,042 120.33 158,200
ASSURANT INC COM 5,524 -1,608 (22.55) 73,500
MARATHON PETE CORP COM 5,351 2,222 71.03 99,200
INTERXION HOLDING N.V SHS 5,301 5,301 New 192,200
QUINTILES TRANSNATIO HLDGS INC COM 5,079 3,150 163.27 64,500
HCA HOLDINGS INC COM 5,038 3,914 347.93 54,200
TESORO LOGISTICS LP COM UNIT LP 4,992 708 16.52 94,335
MARSH & MCLENNAN COS INC COM 4,895 1,587 47.98 84,200
ARAMARK COM 4,702 New 148,100
CORRECTIONS CORP AMER NEW COM NEW 4,674 192 4.28 134,157
ARRIS GROUP INC NEW COM 4,673 New 153,300
SQUARE 1 FINL INC CL A 4,644 4,644 New 172,000
BIOGEN INC COM 4,628 -1,427 (23.56) 14,600
MURPHY USA INC COM 4,425 130 3.02 81,824
MACERICH CO COM 4,279 4,279 New 54,800
MAXLINEAR INC CL A 4,236 4,236 New 384,436
METTLER TOLEDO INTERNATIONAL COM 4,221 136 3.33 12,400