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) 414

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.33%
Conglomerates 0.09%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.69%
Energy 10%
Financial 23.35%
Healthcare 9.19%
Services 17.99%
Technology 12.46%
Transportation 2.27%
Utilities 4.8%

141 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,739 11 .15 68,800
EXXON MOBIL CORP COM 6,778 97 1.45 77,000
VERIZON COMMUNICATIONS INC COM 6,209 -219 (3.41) 121,700
PROCTER & GAMBLE CO COM 5,567 64 1.16 69,800
GENERAL ELECTRIC CO COM 4,675 -124 (2.58) 151,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,557 58 1.30 31,200
MERCK & CO INC NEW COM 4,242 56 1.33 76,100
ALPHABET INC CAP STK CL A 4,206 4,206 New 5,965
JPMORGAN CHASE & CO COM 4,134 -216 (4.97) 65,000
ALPHABET INC CAP STK CL C 4,132 4,132 New 5,979
INTEL CORP COM 4,079 47 1.16 131,100
INTERNATIONAL BUSINESS MACHS COM 3,971 15 .37 27,000
PEPSICO INC COM 3,666 -72 (1.93) 35,600
DISNEY WALT CO COM DISNEY 3,568 52 1.48 34,300
CISCO SYS INC COM 3,269 75 2.36 116,900
MCDONALDS CORP COM 3,108 -13 (0.41) 24,300
WELLS FARGO & CO NEW COM 3,100 20 .66 61,500
ORACLE CORP COM 3,085 8 .26 76,500
BANK AMER CORP COM 2,921 62 2.17 197,500
BRISTOL MYERS SQUIBB CO COM 2,818 36 1.30 39,000