OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 503
New Positions 143
Increased Positions 226
Decreased Positions 216
Positions with Activity 442
Sold Out Positions 132
Total Mkt Value (in $ millions) 2,437

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 1.16%
Conglomerates 0.04%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 1.91%
Energy 10.55%
Financial 19.46%
Healthcare 7.24%
Services 17.89%
Technology 20.56%
Transportation 0.8%
Utilities 5.75%

503 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 -72,218 Sold Out 0
KAR AUCTION SVCS INC COM -66,178 Sold Out 0
FIRST AMERN FINL CORP COM 1,400 -64,727 (97.88) 37,300
COMPUTER SCIENCES CORP COM 38,391 -60,924 (61.34) 580,800
GENERAL MTRS CO COM -56,371 Sold Out 0
LILLY ELI & CO COM -54,462 Sold Out 0
MICROSOFT CORP COM 105,202 -48,924 (31.74) 2,369,419
SYMANTEC CORP COM -44,751 Sold Out 0
VENTAS INC COM 19,200 -37,653 (66.23) 305,000
CYPRESS SEMICONDUCTOR CORP COM -29,263 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -24,235 Sold Out 0
TERADATA CORP DEL COM 44,367 -24,090 (35.19) 1,231,739
NOBLE CORP PLC SHS USD 64,600 -22,614 (25.93) 4,286,650
UNITED RENTALS INC COM -22,469 Sold Out 0
MANPOWERGROUP INC COM -22,100 Sold Out 0
MEDTRONIC PLC SHS 63,477 -18,124 (22.21) 860,000
ENDO INTL PLC SHS -17,508 Sold Out 0
VALERO ENERGY CORP NEW COM -17,080 Sold Out 0
ULTRA PETROLEUM CORP COM 56,410 -14,871 (20.86) 4,913,756
TRIQUINT SEMICONDUCTOR INC COM -14,141 Sold Out 0