OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 757
New Positions 37
Increased Positions 287
Decreased Positions 177
Positions with Activity 464
Sold Out Positions 34
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.66%
Conglomerates 0.06%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.68%
Energy 11.5%
Financial 26.36%
Healthcare 8.01%
Services 18.86%
Technology 9.85%
Transportation 2.46%
Utilities 4.75%

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 996 996 New 16,500
BIG LOTS INC COM 133 133 New 2,700
GENWORTH FINL INC COM CL A 87 87 New 11,900
CHIPOTLE MEXICAN GRILL INC COM 67 67 New 100
RIO ALTO MNG LTD NEW COM 61 61 New 21,621
FEDERAL REALTY INVT TR SH BEN INT NEW 44 44 New 300
NETFLIX INC COM 42 42 New 100
EXPEDITORS INTL WASH INC COM 39 39 New 800
WATERS CORP COM 36 36 New 300
BIOMARIN PHARMACEUTICAL INC COM 35 35 New 300
ANSYS INC COM 35 35 New 400
TRACTOR SUPPLY CO COM 34 34 New 400
DIGITAL RLTY TR INC COM 33 33 New 500
METTLER TOLEDO INTERNATIONAL COM 32 32 New 100
HASBRO INC COM 30 30 New 500
SEI INVESTMENTS CO COM 30 30 New 700
FLEETCOR TECHNOLOGIES INC COM 30 30 New 200
EDWARDS LIFESCIENCES CORP COM 28 28 New 200
RESMED INC COM 28 28 New 400
SIGMA ALDRICH CORP COM 28 28 New 200


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