OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 751
New Positions 10
Increased Positions 25
Decreased Positions 477
Positions with Activity 502
Sold Out Positions 28
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.56%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.39%
Energy 11.51%
Financial 28.87%
Healthcare 7.09%
Services 18%
Technology 9.32%
Transportation 2.37%
Utilities 5.01%

502 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR VIETNAM ETF 19,869 -7,513 (27.44) 1,083,937
EXXON MOBIL CORP COM 7,149 -1,019 (12.47) 78,600
AT&T INC COM 5,099 -430 (7.77) 155,400
CHEVRON CORP NEW COM 4,709 -509 (9.75) 43,500
JPMORGAN CHASE & CO COM 4,423 -236 (5.07) 78,700
GENERAL ELECTRIC CO COM 4,247 -607 (12.51) 174,200
BANK AMER CORP COM 4,053 -430 (9.59) 259,300
WELLS FARGO & CO NEW COM 4,005 -646 (13.9) 75,600
APPLE INC COM 3,874 -1,921 (33.15) 35,500
PFIZER INC COM 3,446 -561 (14) 105,700
PROCTER & GAMBLE CO COM 3,313 -164 (4.73) 38,300
VERIZON COMMUNICATIONS INC COM 3,309 -491 (12.93) 71,400
JOHNSON & JOHNSON COM 3,287 -745 (18.48) 32,200
CITIGROUP INC COM NEW 3,246 -338 (9.43) 67,200
MICROSOFT CORP COM 3,106 -887 (22.22) 72,800
WAL-MART STORES INC COM 2,976 -350 (10.53) 34,000
INTEL CORP COM 2,759 -434 (13.6) 80,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,451 -369 (13.09) 16,600
CONOCOPHILLIPS COM 2,418 -216 (8.21) 36,900
MERCK & CO INC NEW COM 2,233 -488 (17.93) 35,700


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