OLD MUTUAL GLOBAL INVESTORS (UK) LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 448
New Positions 118
Increased Positions 227
Decreased Positions 217
Positions with Activity 444
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,193

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 2.96%
Conglomerates 0.06%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.27%
Energy 4.17%
Financial 15.93%
Healthcare 13.33%
Services 17.63%
Technology 17.53%
Transportation 6.36%
Utilities 8.99%

448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,101 5,799 9.78 581,210
HOME DEPOT INC COM 48,842 22,532 85.64 471,628
MASTERCARD INC CL A 46,122 30,544 196.06 525,488
SKYWORKS SOLUTIONS INC COM 45,083 25,353 128.51 606,602
KROGER CO COM 43,354 16,883 63.78 676,883
SOUTHWEST AIRLS CO COM 42,566 4,529 11.91 1,021,757
AMERISOURCEBERGEN CORP COM 42,187 21,189 100.91 460,560
O REILLY AUTOMOTIVE INC NEW COM 41,926 22,586 116.79 216,169
MICRON TECHNOLOGY INC COM 40,421 40,421 New 1,157,851
MCKESSON CORP COM 40,212 9,168 29.53 191,678
ANTHEM INC COM 39,247 5,520 16.37 309,202
PRICELINE GRP INC COM NEW 37,308 10,401 38.66 32,448
HEWLETT PACKARD CO COM 36,048 36,048 New 889,184
EXPEDIA INC DEL COM NEW 35,912 35,912 New 403,462
LINCOLN NATL CORP IND COM 33,287 2,957 9.75 568,229
RF MICRODEVICES INC COM 32,479 32,479 New 1,957,754
ALASKA AIR GROUP INC COM 31,795 -1,720 (5.13) 541,473
AETNA INC NEW COM 29,568 17,614 147.35 330,033
HUNTINGTON INGALLS INDS INC COM 29,058 -676 (2.27) 253,030
BAKER HUGHES INC COM 28,345 6,158 27.75 503,115


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