OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 757
New Positions 37
Increased Positions 287
Decreased Positions 177
Positions with Activity 464
Sold Out Positions 34
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.7%
Conglomerates 0.06%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.7%
Energy 11.38%
Financial 26.23%
Healthcare 8.09%
Services 18.86%
Technology 9.93%
Transportation 2.46%
Utilities 4.76%

464 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,561 -8 (0.13) 78,500
AT&T INC COM 4,968 -121 (2.38) 151,700
JPMORGAN CHASE & CO COM 4,520 -167 (3.56) 75,900
CHEVRON CORP NEW COM 4,401 -136 (2.99) 42,200
GENERAL ELECTRIC CO COM 4,152 -179 (4.13) 167,000
WELLS FARGO & CO NEW COM 3,897 -195 (4.76) 72,000
APPLE INC COM 3,882 -493 (11.27) 31,500
BANK AMER CORP COM 3,850 -119 (3.01) 251,500
VERIZON COMMUNICATIONS INC COM 3,827 359 10.36 78,800
JOHNSON & JOHNSON COM 3,703 472 14.60 36,900
PROCTER & GAMBLE CO COM 3,548 395 12.53 43,100
PFIZER INC COM 3,519 -131 (3.6) 101,900
CITIGROUP INC COM NEW 3,310 -117 (3.42) 64,900
INTEL CORP COM 3,021 438 16.98 94,400
MICROSOFT CORP COM 2,765 -217 (7.28) 67,500
WAL-MART STORES INC COM 2,693 -73 (2.65) 33,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,676 288 12.05 18,600
CONOCOPHILLIPS COM 2,391 69 2.98 38,000
MERCK & CO INC NEW COM 2,362 300 14.57 40,900
CRESUD S A C I F Y A SPONSORED ADR 2,341 (0) 171,028