OLD MUTUAL GLOBAL INVESTORS (UK) LTD. Information

2 LAMBETH HILL, LONDON, , EC4P 4WR, (44207) 332-7610

Report Date: 06/30/2015

Position Statistics

Total Positions 422
New Positions 97
Increased Positions 180
Decreased Positions 235
Positions with Activity 415
Sold Out Positions 155
Total Mkt Value (in $ millions) 3,292

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.46%
Energy 4.75%
Financial 14.59%
Healthcare 18.91%
Services 19.74%
Technology 18.05%
Transportation 1.06%
Utilities 1.29%

422 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 92,700 28,338 44.03 818,258
CELGENE CORP COM 80,730 80,730 New 650,837
GILEAD SCIENCES INC COM 76,163 42,213 124.34 706,652
AMGEN INC COM 75,877 10,572 16.19 486,737
LOWES COS INC COM 70,224 13,238 23.23 1,025,924
O REILLY AUTOMOTIVE INC NEW COM 70,189 9,841 16.31 291,251
ELECTRONIC ARTS INC COM 69,389 8,505 13.97 1,021,779
NORTHROP GRUMMAN CORP COM 67,467 58,432 646.74 407,557
MONSTER BEVERAGE CORP NEW COM 66,671 14,194 27.05 474,762
ULTA SALON COSMETCS & FRAG INC COM 66,037 53,327 419.53 415,330
KROGER CO COM 64,857 16,464 34.02 1,856,246
F5 NETWORKS INC COM 64,718 3,613 5.91 526,294
AMERISOURCEBERGEN CORP COM 61,374 36,716 148.90 608,445
LAUDER ESTEE COS INC CL A 59,813 50,896 570.81 744,401
SKYWORKS SOLUTIONS INC COM 59,157 -1,845 (3.02) 667,533
UNITED THERAPEUTICS CORP DEL COM 59,105 22,254 60.39 368,302
EXXON MOBIL CORP COM 58,424 26,063 80.54 778,257
INTUIT COM 55,531 28,799 107.73 644,137
DR PEPPER SNAPPLE GROUP INC COM 55,277 49,364 834.87 716,859
CENTENE CORP DEL COM 53,354 978 1.87 853,389