OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 524
New Positions 161
Increased Positions 256
Decreased Positions 207
Positions with Activity 463
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,131

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 4.42%
Conglomerates 0.39%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 1.89%
Energy 10.7%
Financial 15.43%
Healthcare 7.59%
Services 16.41%
Technology 21.9%
Transportation 1.15%
Utilities 4.12%

524 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,263 Sold Out 0
ADOBE SYS INC COM -1,359 Sold Out 0
AIR PRODS & CHEMS INC COM -2,623 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -731 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -392 Sold Out 0
AMAZON COM INC COM -308 Sold Out 0
AMERIPRISE FINL INC COM -484 Sold Out 0
ATLAS ENERGY GROUP LLC COM -151 Sold Out 0
AUTODESK INC COM -846 Sold Out 0
AXIALL CORP COM -351 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -253 Sold Out 0
BEST BUY INC COM -353 Sold Out 0
BIO RAD LABS INC CL A -1,630 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,613 Sold Out 0
CA INC COM -488 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -3,665 Sold Out 0
CALIFORNIA RES CORP COM -125 Sold Out 0
CARE CAP PPTYS INC COM -2,424 Sold Out 0
CARETRUST REIT INC COM -293 Sold Out 0
CARNIVAL CORP PAIRED CTF -1,246 Sold Out 0


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