OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 746
New Positions 22
Increased Positions 341
Decreased Positions 109
Positions with Activity 450
Sold Out Positions 25
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.49%
Conglomerates 0.07%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 7.43%
Energy 10.99%
Financial 24.22%
Healthcare 9.12%
Services 18.01%
Technology 11.85%
Transportation 2.05%
Utilities 4.51%

109 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 5,101 -295 (5.47) 143,400
BANCO MACRO SA SPON ADR B 4,954 -3,304 (40.01) 109,600
GENERAL ELECTRIC CO COM 4,215 -237 (5.33) 158,100
WELLS FARGO & CO NEW COM 3,824 -273 (6.67) 67,200
BANK AMER CORP COM 3,668 -663 (15.31) 213,000
APPLE INC COM 3,178 -810 (20.32) 25,100
MICROSOFT CORP COM 2,849 -151 (5.04) 64,100
PFIZER INC COM 2,790 -643 (18.74) 82,800
WAL-MART STORES INC COM 2,171 -208 (8.76) 30,200
CONOCOPHILLIPS COM 1,951 -330 (14.47) 32,500
HEWLETT PACKARD CO COM 1,743 -52 (2.89) 57,100
ABBOTT LABS COM 1,570 -144 (8.38) 31,700
COCA COLA CO COM 1,505 -142 (8.63) 38,100
CVS HEALTH CORP COM 1,258 -677 (34.97) 11,900
BERKSHIRE HATHAWAY INC DEL CL A 1,238 -206 (14.29) 6
UNITEDHEALTH GROUP INC COM 1,209 -753 (38.37) 9,800
DISNEY WALT CO COM DISNEY 1,174 -230 (16.39) 10,200
GENERAL MTRS CO COM 1,146 -162 (12.37) 34,700
KROGER CO COM 1,084 -212 (16.38) 14,800
VALERO ENERGY CORP NEW COM 1,019 -219 (17.71) 15,800