OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 751
New Positions 10
Increased Positions 25
Decreased Positions 477
Positions with Activity 502
Sold Out Positions 28
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.6%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.44%
Energy 11.23%
Financial 28.91%
Healthcare 7.32%
Services 17.99%
Technology 9.61%
Transportation 2.37%
Utilities 4.98%

477 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR VIETNAM ETF 20,215 -7,644 (27.44) 1,083,937
EXXON MOBIL CORP COM 7,144 -1,018 (12.47) 78,600
AT&T INC COM 5,186 -437 (7.77) 155,400
CHEVRON CORP NEW COM 4,648 -502 (9.75) 43,500
JPMORGAN CHASE & CO COM 4,461 -238 (5.07) 78,700
GENERAL ELECTRIC CO COM 4,264 -610 (12.51) 174,200
BANK AMER CORP COM 4,079 -433 (9.59) 259,300
WELLS FARGO & CO NEW COM 4,026 -650 (13.9) 75,600
APPLE INC COM 4,011 -1,988 (33.15) 35,500
PROCTER & GAMBLE CO COM 3,450 -171 (4.73) 38,300
MICROSOFT CORP COM 3,435 -981 (22.22) 72,800
PFIZER INC COM 3,430 -558 (14) 105,700
VERIZON COMMUNICATIONS INC COM 3,367 -500 (12.93) 71,400
JOHNSON & JOHNSON COM 3,291 -746 (18.48) 32,200
CITIGROUP INC COM NEW 3,267 -340 (9.43) 67,200
WAL-MART STORES INC COM 3,009 -354 (10.53) 34,000
INTEL CORP COM 2,941 -463 (13.6) 80,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,475 -373 (13.09) 16,600
CONOCOPHILLIPS COM 2,386 -213 (8.21) 36,900
MERCK & CO INC NEW COM 2,231 -487 (17.93) 35,700