OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 638
New Positions 216
Increased Positions 387
Decreased Positions 229
Positions with Activity 616
Sold Out Positions 115
Total Mkt Value (in $ millions) 4,355

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.15%
Conglomerates 0.03%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.38%
Energy 3.76%
Financial 30.61%
Healthcare 7.42%
Services 13.4%
Technology 14%
Transportation 1.49%
Utilities 9.66%

638 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -254 Sold Out 0
ACUITY BRANDS INC COM -370 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -985 Sold Out 0
ALTRIA GROUP INC COM -3,023 Sold Out 0
AMC NETWORKS INC CL A -419 Sold Out 0
AMERICAN HOMES 4 RENT CL A -11,531 Sold Out 0
APARTMENT INVT & MGMT CO CL A -267 Sold Out 0
APTARGROUP INC COM -279 Sold Out 0
AQUA AMERICA INC COM -273 Sold Out 0
ARAMARK COM -1,234 Sold Out 0
ATLASSIAN CORP PLC CL A -958 Sold Out 0
AUTOZONE INC COM -1,540 Sold Out 0
BALL CORP COM -361 Sold Out 0
BIOGEN INC COM -2,954 Sold Out 0
BIOSTAGE INC COM -66 Sold Out 0
BIOTIME INC COM -55 Sold Out 0
BLACKROCK INC COM -333 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -838 Sold Out 0
BUCKLE INC COM -171 Sold Out 0
CAESARS ENTMT CORP COM -353 Sold Out 0


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