OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 726
New Positions 14
Increased Positions 68
Decreased Positions 148
Positions with Activity 216
Sold Out Positions 19
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.16%
Energy 12%
Financial 22.62%
Healthcare 8.94%
Services 16.97%
Technology 12.9%
Transportation 2.26%
Utilities 4.5%

216 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 6,815 -935 (12.06) 60,500
EXXON MOBIL CORP COM 6,048 -862 (12.47) 67,400
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 5,542 -2,095 (27.43) 204,500
VERIZON COMMUNICATIONS INC COM 5,080 -963 (15.94) 102,300
PROCTER & GAMBLE CO COM 5,041 -544 (9.74) 63,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,524 99 2.24 31,900
CHEVRON CORP NEW COM 4,251 -160 (3.62) 42,600
ALPHABET INC CAP STK CL C 4,102 -142 (3.35) 5,779
MERCK & CO INC NEW COM 3,940 -254 (6.05) 71,500
INTEL CORP COM 3,829 -124 (3.13) 127,000
INTERNATIONAL BUSINESS MACHS COM 3,784 -191 (4.82) 25,700
ALPHABET INC CAP STK CL A 3,655 -650 (15.09) 5,065
JPMORGAN CHASE & CO COM 3,512 -616 (14.92) 55,300
AT&T INC COM 3,298 -1,673 (33.65) 85,781
DISNEY WALT CO COM DISNEY 3,203 -220 (6.41) 32,100
CISCO SYS INC COM 3,161 -109 (3.34) 113,000
PEPSICO INC COM 3,113 -450 (12.64) 31,100
APPLE INC COM 3,028 819 37.07 31,800
GENERAL ELECTRIC CO COM 2,926 -1,546 (34.57) 99,000
CONOCOPHILLIPS COM 2,802 571 25.59 64,300


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