OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 728
New Positions 14
Increased Positions 68
Decreased Positions 149
Positions with Activity 217
Sold Out Positions 19
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.43%
Conglomerates 0.09%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.46%
Energy 11.82%
Financial 22%
Healthcare 9%
Services 17.4%
Technology 12.81%
Transportation 2.26%
Utilities 4.84%

19 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM -343 Sold Out 0
CHUBB LIMITED COM -528 Sold Out 0
CLIFFS NAT RES INC COM -233 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -141 Sold Out 0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT Sold Out 0
CORELOGIC INC COM -204 Sold Out 0
ENERGEN CORP COM -83 Sold Out 0
FIREEYE INC COM -51 Sold Out 0
FOUR CORNERS PPTY TR INC COM -21 Sold Out 0
PEABODY ENERGY CORP COM NEW -1 Sold Out 0
PUBLIC STORAGE COM -200 Sold Out 0
RMR GROUP INC CL A -2 Sold Out 0
SPX CORP COM -15 Sold Out 0
TALEN ENERGY CORP COM -17 Sold Out 0
TATA MTRS LTD SPONSORED ADR -90 Sold Out 0
TIDEWATER INC COM -23 Sold Out 0
TOPBUILD CORP COM -29 Sold Out 0
VEDANTA LTD SPONSORED ADR -49 Sold Out 0
VERITIV CORP COM -7 Sold Out 0


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