OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 757
New Positions 37
Increased Positions 287
Decreased Positions 177
Positions with Activity 464
Sold Out Positions 34
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.71%
Conglomerates 0.06%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.68%
Energy 11.4%
Financial 26.33%
Healthcare 8.06%
Services 18.81%
Technology 9.91%
Transportation 2.46%
Utilities 4.76%

177 DECREASED 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 6,722 -9 (0.13) 78,500
AT&T INC COM 5,002 -122 (2.38) 151,700
JPMORGAN CHASE & CO COM 4,627 -171 (3.56) 75,900
CHEVRON CORP NEW COM 4,511 -139 (2.99) 42,200
GENERAL ELECTRIC CO COM 4,195 -181 (4.13) 167,000
APPLE INC COM 3,981 -505 (11.27) 31,500
WELLS FARGO & CO NEW COM 3,943 -197 (4.76) 72,000
BANK AMER CORP COM 3,903 -121 (3.01) 251,500
PFIZER INC COM 3,567 -133 (3.6) 101,900
CITIGROUP INC COM NEW 3,351 -119 (3.42) 64,900
MICROSOFT CORP COM 2,765 -217 (7.28) 67,500
WAL-MART STORES INC COM 2,732 -74 (2.65) 33,100
CRESUD S A C I F Y A SPONSORED ADR 2,362 (0) 171,028
UNITEDHEALTH GROUP INC COM 1,924 -85 (4.22) 15,900
CVS HEALTH CORP COM 1,900 -93 (4.69) 18,300
COCA COLA CO COM 1,689 -117 (6.5) 41,700
HOME DEPOT INC COM 1,651 -92 (5.26) 14,400
PHILIP MORRIS INTL INC COM 1,537 -77 (4.76) 20,000
GENERAL MTRS CO COM 1,492 -30 (1.98) 39,600
ALTRIA GROUP INC COM 1,465 -56 (3.65) 29,000