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
3M CO COM -5,392 Sold Out 0
AARONS INC COM PAR $0.50 -984 Sold Out 0
ABBOTT LABS COM 1,215 New 24,600
ABBVIE INC COM 24,869 12,933 108.34 364,599
ACCENTURE PLC IRELAND SHS CLASS A 1,304 1,304 New 13,400
ADOBE SYS INC COM 1,397 -1,179 (45.77) 17,300
ADVANCE AUTO PARTS INC COM -243 Sold Out 0
ADVENT SOFTWARE INC COM 20,655 20,655 New 467,000
AECOM COM 249 249 New 7,600
AFLAC INC COM -1,921 Sold Out 0
AGCO CORP COM -9,096 Sold Out 0
AIR PRODS & CHEMS INC COM 2,583 797 44.62 18,800
AIRGAS INC COM -1,094 Sold Out 0
ALASKA AIR GROUP INC COM -3,335 Sold Out 0
ALBEMARLE CORP COM -13,941 Sold Out 0
ALCOA INC COM 5,429 1,891 53.47 489,100
ALERE INC COM 815 815 New 15,100
ALEXANDER & BALDWIN INC NEW COM 851 New 21,600
ALLEGION PUB LTD CO ORD SHS 956 New 16,000
ALLERGAN PLC SHS -10,393 Sold Out 0