OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 737
New Positions 16
Increased Positions 230
Decreased Positions 31
Positions with Activity 261
Sold Out Positions 11
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.42%
Conglomerates 0.07%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.31%
Energy 10%
Financial 23.59%
Healthcare 9.62%
Services 18.15%
Technology 12.6%
Transportation 2.18%
Utilities 4.56%

11 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS -104 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -15 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -223 Sold Out 0
ENERGIZER HLDGS INC NEW COM -77 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -14 Sold Out 0
RESTAURANT BRANDS INTL INC COM -86 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -15 Sold Out 0
TAHOE RES INC COM -77 Sold Out 0
TEGNA INC COM -236 Sold Out 0
TRIPADVISOR INC COM -95 Sold Out 0
URBAN EDGE PPTYS COM -4 Sold Out 0


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