OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 746
New Positions 22
Increased Positions 341
Decreased Positions 109
Positions with Activity 450
Sold Out Positions 25
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.49%
Conglomerates 0.07%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 7.43%
Energy 10.99%
Financial 24.22%
Healthcare 9.12%
Services 18.01%
Technology 11.85%
Transportation 2.05%
Utilities 4.51%

22 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 629 629 New 27,500
PEMBINA PIPELINE CORP COM 367 367 New 11,500
GOODYEAR TIRE & RUBR CO COM 311 311 New 10,200
VOYA FINL INC COM 284 284 New 6,000
DOLLAR GEN CORP NEW COM 252 252 New 3,200
SKYWORKS SOLUTIONS INC COM 249 249 New 2,400
PRICELINE GRP INC COM NEW 230 230 New 200
CITRIX SYS INC COM 118 118 New 1,700
INTERNATIONAL FLAVORS&FRAGRANC COM 99 99 New 900
ULTA SALON COSMETCS & FRAG INC COM 93 93 New 600
CABLEVISION SYS CORP CL A NY CABLVS 92 92 New 3,700
RESTAURANT BRANDS INTL INC COM 79 79 New 2,000
ALBEMARLE CORP COM 76 76 New 1,400
PEOPLES UNITED FINANCIAL INC COM 74 74 New 4,500
RENAISSANCERE HOLDINGS LTD COM 62 62 New 600
DUN & BRADSTREET CORP DEL NEW COM 62 62 New 500
TERADATA CORP DEL COM 62 62 New 1,700
ENERGEN CORP COM 60 60 New 900
NETSUITE INC COM 55 55 New 600
SPRINT CORP COM SER 1 53 53 New 11,700