OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 727
New Positions 3
Increased Positions 69
Decreased Positions 75
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.28%
Conglomerates 0.07%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 8.09%
Energy 9.28%
Financial 23.49%
Healthcare 9.15%
Services 18.34%
Technology 12.9%
Transportation 2.19%
Utilities 5.03%

75 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 6,137 -217 (3.41) 121,700
GENERAL ELECTRIC CO COM 4,415 -117 (2.58) 151,300
JPMORGAN CHASE & CO COM 3,796 -199 (4.97) 65,000
PEPSICO INC COM 3,467 -68 (1.93) 35,600
MCDONALDS CORP COM 2,932 -12 (0.41) 24,300
GILEAD SCIENCES INC COM 2,262 -52 (2.25) 26,100
3M CO COM 2,087 -92 (4.23) 13,600
QUALCOMM INC COM 1,635 -96 (5.54) 35,800
FORD MTR CO DEL COM PAR $0.01 1,603 -86 (5.12) 139,000
MASTERCARD INC CL A 1,537 -35 (2.2) 17,800
PHILLIPS 66 COM 1,506 -415 (21.62) 18,850
LOWES COS INC COM 1,495 -95 (5.98) 22,000
COCA COLA CO COM 1,438 -191 (11.75) 33,800
VALERO ENERGY CORP NEW COM 1,322 -56 (4.04) 21,400
CATERPILLAR INC DEL COM 1,286 -92 (6.7) 19,500
COLGATE PALMOLIVE CO COM 1,274 -106 (7.66) 19,300
TEXAS INSTRS INC COM 1,261 -51 (3.91) 24,600
SUNCOR ENERGY INC NEW COM 1,207 -92 (7.12) 52,200
AUTOMATIC DATA PROCESSING INC COM 861 -17 (1.89) 10,400
GENERAL MLS INC COM 805 -66 (7.6) 14,600


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