OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD
3RD FLOOR, UMNOTHO BUILDING, MUTUAL SQ., STANDON, , 2196, (711) 217-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,684 |
| New Positions | 14 |
| Increased Positions | 203 |
| Decreased Positions | 78 |
| Positions with Activity | 281 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
359 |
Sector Weighting
| Basic Materials | 5.31% |
| Capital Goods | 3.63% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 5.93% |
| Energy | 12.55% |
| Financial | 29.59% |
| Healthcare | 7.09% |
| Services | 17.16% |
| Technology | 9.79% |
| Transportation | 1.73% |
| Utilities | 4.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTISOURCE RESIDENTIAL CORP | CL B | -2 | Sold Out | 0 | |
| CENTRAL EUROPEAN MEDIA ENTRPRS | CL A NEW | -76 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -1 | Sold Out | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | -553 | Sold Out | 0 | |
| ENGILITY HLDGS INC | COM | -139 | Sold Out | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | -301 | Sold Out | 0 | |
| GREAT BASIN GOLD LTD | COM | Sold Out | 0 | ||
| L BRANDS INC | COM | -210 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -132 | Sold Out | 0 | |
| OCEANEERING INTL INC | COM | -259 | Sold Out | 0 | |
| PULTE GROUP INC | COM | -246 | Sold Out | 0 | |
| TELUS CORP | NON-VTG SHS | -127 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -13 | Sold Out | 0 | |
| UNITED CONTL HLDGS INC | COM | -344 | Sold Out | 0 |
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