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
AMC NETWORKS INC CL A 2,287 1,314 135.04 27,500
APOLLO ED GROUP INC CL A 332 332 New 25,700
BELMOND LTD CL A 290 -385 (57.06) 23,400
BIO RAD LABS INC CL A 1,713 1,713 New 11,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,113 5,887 264.56 317,900
CAESARS ACQUISITION CO CL A 1,432 635 79.60 217,956
COMCAST CORP NEW CL A 2,643 -854 (24.42) 42,400
CONSTELLIUM NV CL A -9,843 Sold Out 0
ECHOSTAR CORP CL A 3,781 -1,479 (28.12) 79,000
ERIE INDTY CO CL A 1,584 1,284 427.78 19,000
GOOGLE INC CL A 78,078 67,679 650.79 142,650
GOPRO INC CL A 6,060 3,333 122.20 117,100
HYSTER YALE MATLS HANDLING INC CL A 432 -7 (1.56) 6,300
INGRAM MICRO INC CL A 8,038 -4,314 (34.93) 318,200
KCG HLDGS INC CL A 407 New 32,600
LADDER CAP CORP CL A 93,448 New 5,503,429
LAUDER ESTEE COS INC CL A -1,217 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 866 -181 (17.3) 23,900
MADISON SQUARE GARDEN CO CL A 1,262 New 15,100
MARRIOTT INTL INC NEW CL A 11,205 8,048 254.98 149,800


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