OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

MUTUAL PARK, PINELANDS, , 7405, (721) 509-5022

Report Date: 12/31/2015

Position Statistics

Total Positions 721
New Positions 3
Increased Positions 68
Decreased Positions 73
Positions with Activity 141
Sold Out Positions 8
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.36%
Conglomerates 0.09%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 7.74%
Energy 10.03%
Financial 23.25%
Healthcare 9.1%
Services 18.03%
Technology 12.42%
Transportation 2.26%
Utilities 4.86%

721 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 8,023 New 281,800
JOHNSON & JOHNSON COM 7,711 11 .15 68,800
BANCO MACRO SA SPON ADR B 6,864 New 109,600
EXXON MOBIL CORP COM 6,807 97 1.45 77,000
VERIZON COMMUNICATIONS INC COM 6,199 -219 (3.41) 121,700
PROCTER & GAMBLE CO COM 5,592 64 1.16 69,800
TELECOM ARGENTINA S A SPON ADR REP B 5,279 New 282,000
AT&T INC COM 5,019 New 129,281
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,741 New 235,300
GENERAL ELECTRIC CO COM 4,652 -123 (2.58) 151,300
BBVA BANCO FRANCES S A SPONSORED ADR 4,543 New 215,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,539 58 1.30 31,200
CHEVRON CORP NEW COM 4,516 New 44,200
ALPHABET INC CAP STK CL A 4,223 4,223 New 5,965
MERCK & CO INC NEW COM 4,173 55 1.33 76,100
ALPHABET INC CAP STK CL C 4,144 4,144 New 5,979
JPMORGAN CHASE & CO COM 4,108 -215 (4.97) 65,000
INTEL CORP COM 3,970 45 1.16 131,100
INTERNATIONAL BUSINESS MACHS COM 3,940 15 .37 27,000
PEPSICO INC COM 3,665 -72 (1.93) 35,600


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