OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 736
New Positions 16
Increased Positions 230
Decreased Positions 32
Positions with Activity 262
Sold Out Positions 11
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.36%
Conglomerates 0.07%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.4%
Energy 9.93%
Financial 23.73%
Healthcare 9.38%
Services 18.18%
Technology 12.59%
Transportation 2.14%
Utilities 4.62%

230 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 6,253 414 7.10 67,900
VERIZON COMMUNICATIONS INC COM 5,496 211 3.99 122,400
AT&T INC COM 5,326 43 .81 164,780
PROCTER & GAMBLE CO COM 4,582 289 6.74 66,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,912 509 14.94 30,000
INTERNATIONAL BUSINESS MACHS COM 3,824 214 5.93 26,800
MERCK & CO INC NEW COM 3,803 252 7.10 72,400
INTEL CORP COM 3,658 189 5.45 131,500
GOOGLE INC CL C 3,574 427 13.56 5,979
DISNEY WALT CO COM DISNEY 3,194 2,179 214.71 32,100
GOOGLE INC CL A 3,189 315 10.95 5,065
PEPSICO INC COM 3,151 201 6.81 34,500
CISCO SYS INC COM 2,806 198 7.61 111,700
ORACLE CORP COM 2,611 198 8.21 72,500
ROYAL BK CDA MONTREAL QUE COM 2,450 146 6.32 45,400
MCDONALDS CORP COM 2,412 131 5.74 25,800
GILEAD SCIENCES INC COM 2,314 223 10.68 22,800
TORONTO DOMINION BK ONT COM NEW 2,223 132 6.30 57,400
BRISTOL MYERS SQUIBB CO COM 2,113 169 8.68 36,300
AMGEN INC COM 2,094 177 9.23 14,200


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