OLD MUTUAL GLOBAL INVESTORS (UK) LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 478
New Positions 151
Increased Positions 240
Decreased Positions 235
Positions with Activity 475
Sold Out Positions 150
Total Mkt Value (in $ millions) 1,842

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.86%
Conglomerates 0.1%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.26%
Energy 10.51%
Financial 14.22%
Healthcare 12.49%
Services 14.55%
Technology 14.09%
Transportation 6.14%
Utilities 8.95%

478 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 53,452 32,048 149.72 529,438
WELLPOINT INC COM 32,428 17,140 112.12 265,716
EBAY INC COM 32,086 32,086 New 612,326
SOUTHWEST AIRLS CO COM 31,554 17,460 123.88 913,035
UNITED RENTALS INC COM 30,601 30,601 New 262,220
MCKESSON CORP COM 28,972 13,724 90.01 147,977
BARD C R INC COM 28,827 8,230 39.96 195,796
LINCOLN NATL CORP IND COM 28,807 10,736 59.41 517,745
LEAR CORP COM NEW 28,701 9,374 48.50 295,248
AMEREN CORP COM 28,570 17,648 161.59 739,389
HALLIBURTON CO COM 28,413 28,413 New 427,194
RAYTHEON CO COM NEW 28,210 8,155 40.66 272,953
PRICELINE GRP INC COM NEW 27,758 16,907 155.82 23,402
HUNTINGTON INGALLS INDS INC COM 27,414 7,656 38.75 258,917
INTUIT COM 27,255 4,336 18.92 314,285
BAKER HUGHES INC COM 26,677 25,457 2,085.94 393,819
ALASKA AIR GROUP INC COM 26,381 7,284 38.14 570,764
VERISIGN INC COM 25,422 3,738 17.24 455,257
TYSON FOODS INC CL A 24,013 15,155 171.10 623,544
HOME DEPOT INC COM 23,459 -4,665 (16.59) 254,054