OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 525
New Positions 161
Increased Positions 257
Decreased Positions 207
Positions with Activity 464
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,168

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 5.42%
Conglomerates 0.39%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.87%
Energy 10.46%
Financial 15.23%
Healthcare 7.58%
Services 16.28%
Technology 21.78%
Transportation 1.13%
Utilities 4.08%

525 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOMO INC ADR 193 193 New 15,600
NQ MOBILE INC ADR REPSTG CL A 419 419 New 98,100
QIHOO 360 TECHNOLOGY CO LTD ADS 337 337 New 6,400
ABERCROMBIE & FITCH CO CL A 466 466 New 24,300
AMC NETWORKS INC CL A 861 -1,163 (57.46) 11,700
APOLLO ED GROUP INC CL A 850 555 188.33 74,100
BELMOND LTD CL A 270 New 23,400
BIO RAD LABS INC CL A -1,632 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A 1,193 1,193 New 37,800
BOOZ ALLEN HAMILTON HLDG CORP CL A 9,914 1,449 17.11 372,300
BROADCOM CORP CL A 12,326 12,326 New 238,000
CAESARS ACQUISITION CO CL A 1,463 -178 (10.87) 194,256
CBRE GROUP INC CL A 1,327 1,327 New 40,800
COMCAST CORP NEW CL A -2,407 Sold Out 0
DISH NETWORK CORP CL A 775 775 New 13,000
ECHOSTAR CORP CL A 3,349 -174 (4.94) 75,100
ERIE INDTY CO CL A 1,811 240 15.26 21,900
EVOLENT HEALTH INC CL A 458 458 New 26,700
FITBIT INC CL A 1,163 1,163 New 34,400
GAMESTOP CORP NEW CL A 990 990 New 23,300