OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 510
New Positions 145
Increased Positions 233
Decreased Positions 217
Positions with Activity 450
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,584

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 3.36%
Conglomerates 0.04%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.21%
Energy 11.32%
Financial 17.66%
Healthcare 7.56%
Services 17.3%
Technology 19.95%
Transportation 0.81%
Utilities 6.04%

510 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -5,586 Sold Out 0
AARONS INC COM PAR $0.50 -980 Sold Out 0
ABBOTT LABS COM 1,206 New 24,600
ABBVIE INC COM 13,063 1,604 14 199,500
ACCENTURE PLC IRELAND SHS CLASS A 1,292 1,292 New 13,400
ACTAVIS PLC SHS -10,185 Sold Out 0
ADOBE SYS INC COM 1,385 -1,169 (45.77) 17,300
ADVANCE AUTO PARTS INC COM -240 Sold Out 0
ADVENT SOFTWARE INC COM 20,441 20,441 New 467,000
AECOM COM 250 250 New 7,600
AFLAC INC COM -1,944 Sold Out 0
AGCO CORP COM -8,541 Sold Out 0
AIR PRODS & CHEMS INC COM 2,759 851 44.62 18,800
AIRGAS INC COM -1,084 Sold Out 0
ALASKA AIR GROUP INC COM -3,304 Sold Out 0
ALBEMARLE CORP COM -15,674 Sold Out 0
ALCOA INC COM 6,329 2,205 53.47 489,100
ALERE INC COM 775 775 New 15,100
ALEXANDER & BALDWIN INC NEW COM 894 New 21,600
ALLEGION PUB LTD CO ORD SHS 980 New 16,000