OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 736
New Positions 16
Increased Positions 229
Decreased Positions 31
Positions with Activity 260
Sold Out Positions 11
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.35%
Conglomerates 0.07%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 7.35%
Energy 10.04%
Financial 23.82%
Healthcare 9.35%
Services 18.08%
Technology 12.62%
Transportation 2.13%
Utilities 4.61%

31 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 5,399 -1,692 (23.86) 281,800
TELECOM ARGENTINA S A SPON ADR REP B 4,529 -989 (17.93) 282,000
CENOVUS ENERGY INC COM 638 -20 (3.08) 44,100
ABBOTT LABS COM 616 -820 (57.1) 13,600
AETNA INC NEW COM 487 -499 (50.59) 4,254
MACYS INC COM 358 -258 (41.91) 6,100
JUNIPER NETWORKS INC COM 357 -13 (3.47) 13,900
TJX COS INC NEW COM 338 -591 (63.64) 4,800
GENUINE PARTS CO COM 276 -134 (32.65) 3,300
GENWORTH FINL INC COM CL A 270 -7 (2.62) 52,100
LIBERTY INTERACTIVE CORP QVC GP COM SER A 243 -130 (34.78) 9,000
WEC ENERGY GROUP INC COM 167 -137 (45.09) 3,500
DAVITA HEALTHCARE PARTNERS INC COM 166 -136 (45) 2,200
CALPINE CORP COM NEW 115 -64 (35.71) 7,200
POLARIS INDS INC COM 91 -91 (50) 700
OWENS ILL INC COM NEW 83 -17 (16.67) 4,000
AVON PRODS INC COM 63 -45 (41.55) 12,100
QEP RES INC COM 27 -48 (64.15) 1,900
TALEN ENERGY CORP COM 19 (0.08) 1,311
JOY GLOBAL INC COM 15 -44 (75) 600