OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 523
New Positions 161
Increased Positions 256
Decreased Positions 206
Positions with Activity 462
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,085

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.55%
Conglomerates 0.4%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.93%
Energy 10.44%
Financial 15.58%
Healthcare 6.63%
Services 16.71%
Technology 22.19%
Transportation 1.18%
Utilities 4.15%

523 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -1,281 Sold Out 0
ADOBE SYS INC COM -1,355 Sold Out 0
AIR PRODS & CHEMS INC COM -2,624 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -745 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -394 Sold Out 0
AMAZON COM INC COM -303 Sold Out 0
AMERIPRISE FINL INC COM -471 Sold Out 0
ATLAS ENERGY GROUP LLC COM -152 Sold Out 0
AUTODESK INC COM -832 Sold Out 0
AXIALL CORP COM -327 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -245 Sold Out 0
BEST BUY INC COM -353 Sold Out 0
BIO RAD LABS INC CL A -1,610 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,592 Sold Out 0
CA INC COM -492 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -3,956 Sold Out 0
CALIFORNIA RES CORP COM -110 Sold Out 0
CARE CAP PPTYS INC COM -2,420 Sold Out 0
CARETRUST REIT INC COM -292 Sold Out 0
CARNIVAL CORP PAIRED CTF -1,250 Sold Out 0