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) 2,441

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 1.15%
Conglomerates 0.04%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 1.91%
Energy 10.52%
Financial 19.52%
Healthcare 7.26%
Services 17.87%
Technology 20.53%
Transportation 0.8%
Utilities 5.67%

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 -5,401 Sold Out 0
AARONS INC COM PAR $0.50 -987 Sold Out 0
ADVANCE AUTO PARTS INC COM -244 Sold Out 0
AFLAC INC COM -1,935 Sold Out 0
AGCO CORP COM -9,100 Sold Out 0
AIRGAS INC COM -1,102 Sold Out 0
ALASKA AIR GROUP INC COM -3,299 Sold Out 0
ALBEMARLE CORP COM -13,797 Sold Out 0
ALLERGAN PLC SHS -10,373 Sold Out 0
ALLY FINL INC COM -2,039 Sold Out 0
AMGEN INC COM -5,487 Sold Out 0
ANNALY CAP MGMT INC COM -1,223 Sold Out 0
AON PLC SHS CL A -379 Sold Out 0
BANK OF THE OZARKS INC COM -959 Sold Out 0
BECTON DICKINSON & CO COM -6,157 Sold Out 0
BIG LOTS INC COM -486 Sold Out 0
BLACKBERRY LTD COM -286 Sold Out 0
BLACKROCK INC COM -973 Sold Out 0
BLYTH INC COM NEW -96 Sold Out 0
BOEING CO COM -1,661 Sold Out 0