OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 3.33%
Conglomerates 0.07%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.08%
Energy 13.99%
Financial 28.99%
Healthcare 6.95%
Services 16.43%
Technology 9.93%
Transportation 2.09%
Utilities 4.33%

88 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 5,810 62 1.08 168,500
BANK OF AMERICA CORPORATION COM 4,431 88 2.03 286,800
PFIZER INC COM 3,557 61 1.74 122,900
COBALT INTL ENERGY INC COM 3,093 195 6.72 209,700
HEWLETT PACKARD CO COM 2,125 135 6.77 59,900
COMCAST CORP NEW CL A 1,782 180 11.22 32,700
HOME DEPOT INC COM 1,650 88 5.65 18,700
NEVSUN RES LTD COM 1,645 80 5.08 413,400
SCHLUMBERGER LTD COM 1,641 153 10.29 15,000
AMERICAN INTL GROUP INC COM NEW 1,562 120 8.33 28,600
ABBOTT LABS COM 1,548 157 11.32 36,400
ALTRIA GROUP INC COM 1,486 107 7.74 34,800
PHILLIPS 66 COM 1,451 189 15.02 16,850
VALERO ENERGY CORP NEW COM 1,126 157 16.20 20,800
WELLPOINT INC COM 1,034 170 19.74 9,100
HCA HOLDINGS INC COM 1,017 234 29.83 14,800
EXPRESS SCRIPTS HLDG CO COM 949 156 19.65 12,785
AMGEN INC COM 944 93 10.94 7,100
COSTCO WHSL CORP NEW COM 929 157 20.31 7,700
CARDINAL HEALTH INC COM 886 160 22 12,200