OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+6%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.31B
AUM Growth
-$50.5M
Cap. Flow
-$87.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133

Top Buys

1
CSC
Computer Sciences
CSC
$86.8M
2
CI icon
Cigna
CI
$60.8M
3
VTR icon
Ventas
VTR
$52M
4
NBL
Noble Energy, Inc.
NBL
$38M
5
NE
Noble Corporation
NE
$27.3M

Top Sells

1
RIG icon
Transocean
RIG
$45.4M
2
BAC icon
Bank of America
BAC
$40.6M
3
RSG icon
Republic Services
RSG
$36.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
$34.9M
5
TWTC
TW TELECOM INC CL A COM
TWTC
$33.9M

Sector Composition

1 Technology 16.12%
2 Healthcare 12.6%
3 Financials 11.45%
4 Consumer Discretionary 11.11%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
476
DELISTED
WPX Energy, Inc.
WPX
– –
-38,500
Closed -$926K
LM
477
DELISTED
Legg Mason, Inc.
LM
– –
-6,000
Closed -$307K
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
– –
-296
Closed -$1.36M
UNT
479
DELISTED
UNIT Corporation
UNT
– –
-27,000
Closed -$1.58M
S
480
DELISTED
Sprint Corporation
S
– –
-39,500
Closed -$250K
ASNA
481
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,210
Closed -$4.05M
SEMG
482
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-13,800
Closed -$1.15M
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,700
Closed -$1.04M
NFX
484
DELISTED
Newfield Exploration
NFX
– –
-33,200
Closed -$1.23M
COL
485
DELISTED
Rockwell Collins
COL
– –
-12,300
Closed -$966K
AGU
486
DELISTED
Agrium
AGU
– –
-334,600
Closed -$29.8M
ATW
487
DELISTED
Atwood Oceanics
ATW
– –
-19,900
Closed -$869K
KATE
488
DELISTED
Kate Spade & Company
KATE
– –
-28,400
Closed -$745K
APOL
489
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-823,200
Closed -$20.7M
LGF
490
DELISTED
Lions Gate Entertainment
LGF
– –
-16,700
Closed -$551K
MHGC
491
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-18,000
Closed -$145K
SSE
492
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-32,600
Closed -$774K
BTU
493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,460
Closed -$643K
SLH
494
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-30,200
Closed -$1.7M
PCP
495
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,200
Closed -$758K
PLL
496
DELISTED
PALL CORP
PLL
– –
-24,900
Closed -$2.08M
RKT
497
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-66,400
Closed -$3.16M
RFMD
498
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-3,028,200
Closed -$34.9M
MGAM
499
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-458,658
Closed -$16.5M
LIN
500
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-516,261
Closed -$11.5M
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