OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 773
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.3%
Conglomerates 0.07%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.96%
Energy 13.52%
Financial 29.9%
Healthcare 7.08%
Services 16.42%
Technology 9.9%
Transportation 2.13%
Utilities 4.3%

261 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,669 -106 (1.21) 89,800
CHEVRON CORP NEW COM 5,952 -37 (0.62) 48,200
APPLE INC COM 5,366 -435 (7.49) 53,100
GENERAL ELECTRIC CO COM 5,193 -227 (4.19) 199,100
JPMORGAN CHASE & CO COM 5,049 -183 (3.49) 82,900
WELLS FARGO & CO NEW COM 4,645 -227 (4.67) 87,800
MICROSOFT CORP COM 4,405 -47 (1.06) 93,600
JOHNSON & JOHNSON COM 4,261 -54 (1.25) 39,500
VERIZON COMMUNICATIONS INC COM 4,115 -176 (4.09) 82,000
CITIGROUP INC COM NEW 3,936 -164 (4.01) 74,200
PROCTER & GAMBLE CO COM 3,409 -407 (10.67) 40,200
INTEL CORP COM 3,242 -135 (4.01) 93,400
CONOCOPHILLIPS COM 3,203 -16 (0.5) 40,200
WAL-MART STORES INC COM 2,900 -107 (3.55) 38,000
INTERNATIONAL BUSINESS MACHS COM 2,800 -174 (5.84) 14,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,660 -167 (5.91) 19,100
MERCK & CO INC NEW COM 2,635 -309 (10.49) 43,500
COCA COLA CO COM 2,284 -135 (5.59) 54,100
PEPSICO INC COM 2,143 -309 (12.6) 22,900
PHILIP MORRIS INTL INC COM 2,134 -129 (5.7) 24,800