OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 726
New Positions 14
Increased Positions 68
Decreased Positions 148
Positions with Activity 216
Sold Out Positions 19
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 4.02%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.22%
Energy 12%
Financial 22.65%
Healthcare 8.92%
Services 16.93%
Technology 12.9%
Transportation 2.25%
Utilities 4.46%

14 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 581 581 New 129,156
SYNCHRONY FINL COM 409 409 New 13,700
DENBURY RES INC COM NEW 401 401 New 100,500
CITIZENS FINL GROUP INC COM 358 358 New 15,600
NAVIENT CORP COM 317 317 New 24,900
LEUCADIA NATL CORP COM 300 300 New 17,200
BAYTEX ENERGY CORP COM 281 281 New 58,600
WYNN RESORTS LTD COM 247 247 New 2,700
SUPERIOR ENERGY SVCS INC COM 245 245 New 15,100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 230 230 New 12,100
CF INDS HLDGS INC COM 194 194 New 6,500
TECH DATA CORP COM 194 194 New 2,900
TRIBUNE MEDIA CO CL A 193 193 New 4,800
PITNEY BOWES INC COM 169 169 New 9,500