OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 508
New Positions 144
Increased Positions 231
Decreased Positions 217
Positions with Activity 448
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,541

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 2.4%
Conglomerates 0.04%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.23%
Energy 11.1%
Financial 17.9%
Healthcare 7.65%
Services 17.38%
Technology 20.65%
Transportation 0.83%
Utilities 6.02%

508 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -5,520 Sold Out 0
AARONS INC COM PAR $0.50 -956 Sold Out 0
ACTAVIS PLC SHS -10,370 Sold Out 0
ADVANCE AUTO PARTS INC COM -230 Sold Out 0
AFLAC INC COM -1,929 Sold Out 0
AGCO CORP COM -8,363 Sold Out 0
AIRGAS INC COM -1,060 Sold Out 0
ALASKA AIR GROUP INC COM -3,316 Sold Out 0
ALBEMARLE CORP COM -15,238 Sold Out 0
ALLY FINL INC COM -2,020 Sold Out 0
AMGEN INC COM -5,532 Sold Out 0
ANNALY CAP MGMT INC COM -1,372 Sold Out 0
AOL INC COM -745 Sold Out 0
AON PLC SHS CL A -385 Sold Out 0
BANK OF THE OZARKS INC COM -915 Sold Out 0
BECTON DICKINSON & CO COM -6,041 Sold Out 0
BIG LOTS INC COM -474 Sold Out 0
BLACKBERRY LTD COM -350 Sold Out 0
BLACKROCK INC COM -1,024 Sold Out 0
BLYTH INC COM NEW -113 Sold Out 0