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 479
New Positions 150
Increased Positions 239
Decreased Positions 237
Positions with Activity 476
Sold Out Positions 152
Total Mkt Value (in $ millions) 1,813

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.83%
Conglomerates 0.11%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.3%
Energy 10.84%
Financial 14.15%
Healthcare 12.15%
Services 14.72%
Technology 13.92%
Transportation 6%
Utilities 9.03%

479 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 52,499 31,476 149.72 529,438
EBAY INC COM 32,521 32,521 New 612,326
UNITED RENTALS INC COM 29,969 29,969 New 262,220
WELLPOINT INC COM 29,866 15,786 112.12 265,716
PRICELINE GRP INC COM NEW 29,865 18,191 155.82 23,402
BARD C R INC COM 29,506 8,424 39.96 195,796
HALLIBURTON CO COM 29,421 29,421 New 427,194
LEAR CORP COM NEW 29,052 9,489 48.50 295,248
AMEREN CORP COM 28,784 17,781 161.59 739,389
MCKESSON CORP COM 28,429 13,467 90.01 147,977
SOUTHWEST AIRLS CO COM 28,140 15,571 123.88 913,035
LINCOLN NATL CORP IND COM 27,244 10,154 59.41 517,745
ALASKA AIR GROUP INC COM 26,832 7,409 38.14 570,764
BAKER HUGHES INC COM 26,732 25,510 2,085.94 393,819
INTUIT COM 26,535 4,222 18.92 314,285
HUNTINGTON INGALLS INDS INC COM 26,265 7,335 38.75 258,917
RAYTHEON CO COM NEW 25,876 7,480 40.66 272,953
VERISIGN INC COM 25,499 3,750 17.24 455,257
VALERO ENERGY CORP NEW COM 24,772 19,246 348.28 464,592
BOSTON SCIENTIFIC CORP COM 23,431 23,431 New 1,853,727


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