OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD
3RD FLOOR, UMNOTHO BUILDING, MUTUAL SQ., STANDON, , 2196, (711) 217-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,684 |
| New Positions | 14 |
| Increased Positions | 203 |
| Decreased Positions | 78 |
| Positions with Activity | 281 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
362 |
Sector Weighting
| Basic Materials | 5.22% |
| Capital Goods | 3.63% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 5.97% |
| Energy | 12.47% |
| Financial | 29.66% |
| Healthcare | 7.01% |
| Services | 17.26% |
| Technology | 9.77% |
| Transportation | 1.74% |
| Utilities | 4.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
281 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | VIETNAM ETF | 29,447 | 979 | 3.44 | 1,444,200 |
| EXXON MOBIL CORP | COM | 7,029 | 193 | 2.82 | 76,600 |
| COBALT INTL ENERGY INC | COM | 5,202 | -1,004 | (16.17) | 189,700 |
| BANK OF AMERICA CORPORATION | COM | 4,980 | -2,268 | (31.3) | 370,800 |
| AT&T INC | COM | 4,628 | -210 | (4.33) | 123,600 |
| CHEVRON CORP NEW | COM | 4,530 | 111 | 2.51 | 36,700 |
| GENERAL ELECTRIC CO | COM | 4,345 | -826 | (15.97) | 185,200 |
| JPMORGAN CHASE & CO | COM | 4,142 | -450 | (9.8) | 79,200 |
| CITIGROUP INC | COM NEW | 3,951 | -1,225 | (23.66) | 76,800 |
| WELLS FARGO & CO NEW | COM | 3,450 | 92 | 2.73 | 86,500 |
| PFIZER INC | COM | 3,383 | -324 | (8.75) | 116,800 |
| VERIZON COMMUNICATIONS INC | COM | 3,292 | -469 | (12.48) | 61,700 |
| MICROSOFT CORP | COM | 3,173 | 586 | 22.64 | 91,000 |
| JOHNSON & JOHNSON | COM | 2,995 | 115 | 3.98 | 34,000 |
| PROCTER & GAMBLE CO | COM | 2,889 | -48 | (1.64) | 36,100 |
| CONOCOPHILLIPS | COM | 2,836 | 861 | 43.59 | 44,800 |
| APPLE INC | COM | 2,816 | 1,213 | 75.68 | 6,500 |
| WAL-MART STORES INC | COM | 2,500 | -1,114 | (30.82) | 32,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,251 | 125 | 5.88 | 10,800 |
| INTEL CORP | COM | 2,207 | 714 | 47.83 | 91,800 |
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