OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 497
New Positions 139
Increased Positions 220
Decreased Positions 217
Positions with Activity 437
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,329

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 1.23%
Conglomerates 0.04%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.08%
Energy 8.7%
Financial 19.78%
Healthcare 7.52%
Services 17.93%
Technology 21.46%
Transportation 0.87%
Utilities 5.96%

497 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -5,209 Sold Out 0
AARONS INC COM PAR $0.50 -1,009 Sold Out 0
ADVANCE AUTO PARTS INC COM -261 Sold Out 0
AFLAC INC COM -1,985 Sold Out 0
AGCO CORP COM -8,993 Sold Out 0
AIRGAS INC COM -1,067 Sold Out 0
ALASKA AIR GROUP INC COM -4,002 Sold Out 0
ALBEMARLE CORP COM -13,500 Sold Out 0
ALLERGAN PLC SHS -11,320 Sold Out 0
ALLY FINL INC COM -2,037 Sold Out 0
AMGEN INC COM -6,216 Sold Out 0
ANNALY CAP MGMT INC COM -1,317 Sold Out 0
AON PLC SHS CL A -378 Sold Out 0
BANK OF THE OZARKS INC COM -920 Sold Out 0
BECTON DICKINSON & CO COM -6,553 Sold Out 0
BIG LOTS INC COM -463 Sold Out 0
BLACKBERRY LTD COM -270 Sold Out 0
BLACKROCK INC COM -937 Sold Out 0
BLYTH INC COM NEW -72 Sold Out 0
BOEING CO COM -1,696 Sold Out 0