OMERS ADMINISTRATION CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 631
New Positions 213
Increased Positions 380
Decreased Positions 229
Positions with Activity 609
Sold Out Positions 116
Total Mkt Value (in $ millions) 4,512

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 3.22%
Conglomerates 0.03%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.43%
Energy 3.62%
Financial 30.6%
Healthcare 7.7%
Services 13.67%
Technology 14.59%
Transportation 1.53%
Utilities 8.66%

631 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -271 Sold Out 0
ACUITY BRANDS INC COM -397 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,179 Sold Out 0
ALTRIA GROUP INC COM -3,106 Sold Out 0
AMC NETWORKS INC CL A -411 Sold Out 0
AMERICAN HOMES 4 RENT CL A -12,827 Sold Out 0
APARTMENT INVT & MGMT CO CL A -289 Sold Out 0
APTARGROUP INC COM -292 Sold Out 0
AQUA AMERICA INC COM -276 Sold Out 0
ARAMARK COM -1,378 Sold Out 0
ATLASSIAN CORP PLC CL A -1,042 Sold Out 0
AUTOZONE INC COM -1,589 Sold Out 0
BALL CORP COM -368 Sold Out 0
BIOGEN INC COM -3,712 Sold Out 0
BIOSTAGE INC COM -69 Sold Out 0
BIOTIME INC COM -70 Sold Out 0
BLACKROCK INC COM -363 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -920 Sold Out 0
BUCKLE INC COM -177 Sold Out 0
CAESARS ENTMT CORP COM -297 Sold Out 0


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