OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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