OMERS ADMINISTRATION CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 536
New Positions 201
Increased Positions 304
Decreased Positions 208
Positions with Activity 512
Sold Out Positions 103
Total Mkt Value (in $ millions) 3,785

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.02%
Conglomerates 0.01%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 4.85%
Energy 3.79%
Financial 30.56%
Healthcare 8.7%
Services 14.81%
Technology 14.9%
Transportation 1.51%
Utilities 6.84%

536 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 1,271 381 42.86 63,000
3M CO COM 251 251 New 1,500
ABBOTT LABS COM 681 681 New 17,500
ABBVIE INC COM 7,845 403 5.41 128,600
ACCENTURE PLC IRELAND SHS CLASS A 5,985 3,681 159.80 53,000
ACUITY BRANDS INC COM 366 -98 (21.05) 1,500
AECOM COM -370 Sold Out 0
AETNA INC NEW COM 3,525 22 .64 31,400
AFLAC INC COM -52,824 Sold Out 0
AGL RES INC COM 7,146 -1,521 (17.55) 108,500
AIRGAS INC COM 14,743 14,743 New 103,500
AKAMAI TECHNOLOGIES INC COM 4,951 4,951 New 97,100
ALASKA AIR GROUP INC COM 2,613 2,613 New 37,100
ALCOA INC COM 1,451 -2,960 (67.11) 129,900
ALEXANDER & BALDWIN INC NEW COM 256 256 New 6,700
ALIGN TECHNOLOGY INC COM -520 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM 458 458 New 28,000
ALLEGION PUB LTD CO ORD SHS 1,008 1,008 New 15,400
ALLERGAN PLC SHS 2,252 2,252 New 10,400
ALLIANCE DATA SYSTEMS CORP COM 1,037 -2,114 (67.1) 5,100