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 147
Increased Positions 227
Decreased Positions 242
Positions with Activity 469
Sold Out Positions 147
Total Mkt Value (in $ millions) 3,217

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 1.42%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.23%
Energy 5.12%
Financial 17.04%
Healthcare 16.38%
Services 13.2%
Technology 19.44%
Transportation 6.77%
Utilities 3.21%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 74,646 790 1.07 568,125
SKYWORKS SOLUTIONS INC COM 71,512 -732 (1.01) 688,347
INTEL CORP COM 70,843 53,932 318.91 2,111,562
AMGEN INC COM 68,636 11,361 19.84 418,919
ANTHEM INC COM 66,408 4,174 6.71 403,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 65,012 -1,782 (2.67) 447,522
MASTERCARD INC CL A 64,092 12,091 23.25 689,904
F5 NETWORKS INC COM 63,058 29,029 85.31 496,911
CENTENE CORP DEL COM 59,965 29,115 94.37 837,739
VOYA FINL INC COM 59,963 28,601 91.19 1,309,531
BIOGEN INC COM 59,818 -4,142 (6.48) 149,116
LOWES COS INC COM 57,211 28,145 96.83 832,523
O REILLY AUTOMOTIVE INC NEW COM 56,329 3,118 5.86 250,417
ELECTRONIC ARTS INC COM 56,204 -9,723 (14.75) 896,539
MICRON TECHNOLOGY INC COM 54,234 35,326 186.83 2,016,125
UNION PAC CORP COM 52,194 17,061 48.56 497,277
KROGER CO COM 51,282 7,536 17.23 692,526
PILGRIMS PRIDE CORP NEW COM 49,316 17,129 53.22 1,879,411
MONSTER BEVERAGE CORP COM 48,658 19,967 69.59 373,685
EDWARDS LIFESCIENCES CORP COM 48,014 -1,021 (2.08) 364,239


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