OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 810
New Positions 102
Increased Positions 635
Decreased Positions 26
Positions with Activity 661
Sold Out Positions 4
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Energy 10.77%
Basic Materials 3.58%
Industrials 9.19%
Consumer Cyclicals 11.4%
Consumer Non-Cyclicals 9.12%
Financials 22.23%
Healthcare 10.33%
Technology 16.84%
Telecommunication Services 2.48%
Utilities 4.06%

635 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 14,389 4,768 49.55 216,700
JOHNSON & JOHNSON COM 10,191 3,275 47.36 83,700
APPLE INC COM 9,134 6,046 195.85 64,200
PROCTER AND GAMBLE CO COM 7,196 2,083 40.73 81,200
ALPHABET INC CAP STK CL C 7,149 2,530 54.76 8,479
EXXON MOBIL CORP COM 6,584 2,808 74.36 81,600
VERIZON COMMUNICATIONS INC COM 6,270 1,871 42.54 132,700
INTEL CORP COM 5,760 1,725 42.75 158,600
JPMORGAN CHASE & CO COM 5,646 2,400 73.96 66,800
MERCK & CO INC COM 5,582 1,640 41.60 90,200
COCA COLA CO COM 5,207 1,667 47.08 120,900
DISNEY WALT CO COM DISNEY 5,115 1,797 54.14 44,700
CISCO SYS INC COM 5,028 1,667 49.61 153,200
PEPSICO INC COM 4,991 1,520 43.79 44,000
INTERNATIONAL BUSINESS MACHS COM 4,940 1,411 40 30,800
BANK AMER CORP COM 4,783 1,853 63.26 210,600
CHEVRON CORP NEW COM 4,710 1,584 50.67 44,900
AT&T INC COM 4,419 1,941 78.29 110,681
GENERAL ELECTRIC CO COM 4,125 2,089 102.61 139,600
WELLS FARGO CO NEW COM 4,092 1,982 93.97 77,200