OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 759
New Positions 37
Increased Positions 288
Decreased Positions 177
Positions with Activity 465
Sold Out Positions 34
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.75%
Conglomerates 0.06%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.77%
Energy 11.42%
Financial 25.36%
Healthcare 8%
Services 18.86%
Technology 10.31%
Transportation 2.52%
Utilities 4.81%

465 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 6,950 -9 (0.13) 78,500
AT&T INC COM 5,243 -128 (2.38) 151,700
JPMORGAN CHASE & CO COM 4,651 -172 (3.56) 75,900
CHEVRON CORP NEW COM 4,502 -139 (2.99) 42,200
GENERAL ELECTRIC CO COM 4,340 -187 (4.13) 167,000
APPLE INC COM 4,046 -514 (11.27) 31,500
BANK AMER CORP COM 3,976 -123 (3.01) 251,500
WELLS FARGO & CO NEW COM 3,945 -197 (4.76) 72,000
VERIZON COMMUNICATIONS INC COM 3,897 366 10.36 78,800
JOHNSON & JOHNSON COM 3,783 482 14.60 36,900
PROCTER & GAMBLE CO COM 3,669 409 12.53 43,100
PFIZER INC COM 3,497 -130 (3.6) 101,900
CITIGROUP INC COM NEW 3,402 -121 (3.42) 64,900
INTEL CORP COM 3,139 456 16.98 94,400
MICROSOFT CORP COM 2,960 -232 (7.28) 67,500
WAL-MART STORES INC COM 2,778 -76 (2.65) 33,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,742 295 12.05 18,600
CONOCOPHILLIPS COM 2,478 72 2.98 38,000
MERCK & CO INC NEW COM 2,394 304 14.57 40,900
INTERNATIONAL BUSINESS MACHS COM 2,186 275 14.41 13,500


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