OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 508
New Positions 144
Increased Positions 231
Decreased Positions 217
Positions with Activity 448
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,541

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 2.4%
Conglomerates 0.04%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.23%
Energy 11.1%
Financial 17.9%
Healthcare 7.65%
Services 17.38%
Technology 20.65%
Transportation 0.83%
Utilities 6.02%

508 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM -71,782 Sold Out 0
KAR AUCTION SVCS INC COM -65,354 Sold Out 0
COMPUTER SCIENCES CORP COM 39,843 -63,229 (61.34) 580,800
FIRST AMERN FINL CORP COM 1,332 -61,588 (97.88) 37,300
GENERAL MTRS CO COM -61,020 Sold Out 0
MICROSOFT CORP COM 111,031 -51,635 (31.74) 2,369,419
LILLY ELI & CO COM -49,885 Sold Out 0
SYMANTEC CORP COM -47,850 Sold Out 0
VENTAS INC COM 20,289 -39,789 (66.23) 305,000
CYPRESS SEMICONDUCTOR CORP COM -33,849 Sold Out 0
TERADATA CORP DEL COM 47,964 -26,043 (35.19) 1,231,739
NOBLE CORP PLC SHS USD 71,801 -25,135 (25.93) 4,286,650
RENAISSANCERE HOLDINGS LTD COM -23,831 Sold Out 0
UNITED RENTALS INC COM -23,703 Sold Out 0
MANPOWERGROUP INC COM -20,875 Sold Out 0
MEDTRONIC PLC SHS 65,635 -18,740 (22.21) 860,000
ULTRA PETROLEUM CORP COM 68,350 -18,019 (20.86) 4,913,756
ENDO INTL PLC SHS -17,879 Sold Out 0
VALERO ENERGY CORP NEW COM -15,633 Sold Out 0
ALBEMARLE CORP COM -15,238 Sold Out 0