OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 534
New Positions 154
Increased Positions 256
Decreased Positions 244
Positions with Activity 500
Sold Out Positions 185
Total Mkt Value (in $ millions) 3,125

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.92%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 3.89%
Energy 4.75%
Financial 33.72%
Healthcare 8.06%
Services 16.56%
Technology 16.11%
Transportation 2.17%
Utilities 4.23%

534 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -624 Sold Out 0
ABBOTT LABS COM -935 Sold Out 0
ABERCROMBIE & FITCH CO CL A -617 Sold Out 0
AIRGAS INC COM -1,769 Sold Out 0
ALAMOS GOLD INC COM -5,277 Sold Out 0
ALARM COM HLDGS INC COM -483 Sold Out 0
ALERE INC COM -808 Sold Out 0
ALKERMES PLC SHS -203 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -957 Sold Out 0
ALPHABET INC CAP STK CL A -65,411 Sold Out 0
AMAG PHARMACEUTICALS INC COM -506 Sold Out 0
AMC NETWORKS INC CL A -825 Sold Out 0
AMERICAN EXPRESS CO COM -631 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -249 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -30,313 Sold Out 0
ANTERO RES CORP COM -195 Sold Out 0
APOLLO ED GROUP INC CL A -525 Sold Out 0
ARRIS INTL INC SHS -4,686 Sold Out 0
ASCENA RETAIL GROUP INC COM -3,369 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,137 Sold Out 0


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