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 340
Decreased Positions 109
Positions with Activity 449
Sold Out Positions 25
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.44%
Conglomerates 0.07%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.2%
Energy 11.88%
Financial 23.81%
Healthcare 8.66%
Services 17.81%
Technology 12.03%
Transportation 2.17%
Utilities 4.75%

340 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,450 454 6.50 83,600
JOHNSON & JOHNSON COM 6,362 2,659 71.82 63,400
VERIZON COMMUNICATIONS INC COM 5,946 1,965 49.37 117,700
CHEVRON CORP NEW COM 5,189 617 13.51 47,900
PROCTER & GAMBLE CO COM 5,006 1,543 44.55 62,300
INTERNATIONAL BUSINESS MACHS COM 4,401 2,053 87.41 25,300
INTEL CORP COM 4,169 1,013 32.10 124,700
MERCK & CO INC NEW COM 4,099 1,619 65.28 67,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,815 1,096 40.32 26,100
PEPSICO INC COM 3,099 1,007 48.17 32,300
CISCO SYS INC COM 3,028 1,015 50.44 103,800
ORACLE CORP COM 2,988 1,498 100.60 67,000
GOOGLE INC CL C 2,847 1,893 198.30 5,265
ROYAL BK CDA MONTREAL QUE COM 2,841 1,098 62.98 42,700
GOOGLE INC CL A 2,524 1,603 174.17 4,565
TORONTO DOMINION BK ONT COM NEW 2,506 1,021 68.75 54,000
MCDONALDS CORP COM 2,346 1,259 115.93 24,400
BRISTOL MYERS SQUIBB CO COM 2,182 745 51.82 33,400
GILEAD SCIENCES INC COM 2,177 1,500 221.88 20,600
AMGEN INC COM 2,107 1,021 94.03 13,000


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