OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 721
New Positions 3
Increased Positions 68
Decreased Positions 73
Positions with Activity 141
Sold Out Positions 8
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.36%
Conglomerates 0.09%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 7.74%
Energy 10.03%
Financial 23.25%
Healthcare 9.1%
Services 18.03%
Technology 12.42%
Transportation 2.26%
Utilities 4.86%

8 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM -6 Sold Out 0
COMCAST CORP NEW CL A SPL -180 Sold Out 0
DR REDDYS LABS LTD ADR -59 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -233 Sold Out 0
ICICI BK LTD ADR -124 Sold Out 0
INFOSYS LTD SPONSORED ADR -598 Sold Out 0
RACKSPACE HOSTING INC COM -37 Sold Out 0
WIPRO LTD SPON ADR 1 SH -174 Sold Out 0