OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 759
New Positions 37
Increased Positions 288
Decreased Positions 177
Positions with Activity 465
Sold Out Positions 34
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.75%
Conglomerates 0.06%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.77%
Energy 11.42%
Financial 25.36%
Healthcare 8%
Services 18.86%
Technology 10.31%
Transportation 2.52%
Utilities 4.81%

37 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 1,005 1,005 New 16,500
BIG LOTS INC COM 129 129 New 2,700
GENWORTH FINL INC COM CL A 92 92 New 11,900
RIO ALTO MNG LTD NEW COM 68 68 New 21,621
CHIPOTLE MEXICAN GRILL INC COM 66 66 New 100
NETFLIX INC COM 47 47 New 100
FEDERAL REALTY INVT TR SH BEN INT NEW 43 43 New 300
EXPEDITORS INTL WASH INC COM 39 39 New 800
WATERS CORP COM 36 36 New 300
TRACTOR SUPPLY CO COM 35 35 New 400
ANSYS INC COM 34 34 New 400
DIGITAL RLTY TR INC COM 33 33 New 500
BIOMARIN PHARMACEUTICAL INC COM 32 32 New 300
METTLER TOLEDO INTERNATIONAL COM 31 31 New 100
HASBRO INC COM 31 31 New 500
FLEETCOR TECHNOLOGIES INC COM 31 31 New 200
SEI INVESTMENTS CO COM 30 30 New 700
SEALED AIR CORP NEW COM 28 28 New 600
UNITED RENTALS INC COM 28 28 New 300
SIGMA ALDRICH CORP COM 28 28 New 200