OLD MUTUAL GLOBAL INVESTORS (UK) LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 472
New Positions 146
Increased Positions 226
Decreased Positions 243
Positions with Activity 469
Sold Out Positions 147
Total Mkt Value (in $ millions) 3,174

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 1.4%
Conglomerates 0%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.34%
Energy 4.77%
Financial 17.46%
Healthcare 16.76%
Services 13.41%
Technology 19.03%
Transportation 6.8%
Utilities 3.11%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 71,924 11,906 19.84 418,919
APPLE INC COM 69,521 735 1.07 568,125
MASTERCARD INC CL A 67,893 12,808 23.25 689,904
F5 NETWORKS INC COM 66,740 30,724 85.31 496,911
SKYWORKS SOLUTIONS INC COM 66,604 -682 (1.01) 688,347
ELECTRONIC ARTS INC COM 64,820 -11,214 (14.75) 896,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,929 -1,753 (2.67) 447,522
ANTHEM INC COM 62,483 3,927 6.71 403,403
VOYA FINL INC COM 61,849 29,500 91.19 1,309,531
INTEL CORP COM 61,045 46,473 318.91 2,111,562
O REILLY AUTOMOTIVE INC NEW COM 59,637 3,301 5.86 250,417
CENTENE CORP DEL COM 58,583 28,443 94.37 837,739
LOWES COS INC COM 57,328 28,203 96.83 832,523
MONSTER BEVERAGE CORP NEW COM 56,867 23,336 69.59 373,685
EDWARDS LIFESCIENCES CORP COM 55,765 -1,186 (2.08) 364,239
ALEXION PHARMACEUTICALS INC COM 54,689 21,867 66.63 274,420
KROGER CO COM 54,017 7,938 17.23 1,385,052
UNION PAC CORP COM 48,584 15,881 48.56 497,277
BIOGEN INC COM 47,270 -3,273 (6.48) 149,116
JOHNSON & JOHNSON COM 45,508 36,629 412.53 455,807


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