OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 773
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
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 4.47%
Capital Goods 3.32%
Conglomerates 0.07%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.93%
Energy 13.62%
Financial 29.74%
Healthcare 7.06%
Services 16.44%
Technology 9.9%
Transportation 2.14%
Utilities 4.31%

38 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -16 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -27 Sold Out 0
ANSYS INC COM -24 Sold Out 0
BAYTEX ENERGY CORP COM -35 Sold Out 0
COMCAST CORP NEW CL A SPL -96 Sold Out 0
CREE INC COM -25 Sold Out 0
DENBURY RES INC COM NEW -22 Sold Out 0
DICKS SPORTING GOODS INC COM -41 Sold Out 0
DIGITAL RLTY TR INC COM -25 Sold Out 0
ELDORADO GOLD CORP NEW COM -14 Sold Out 0
EXPEDIA INC DEL COM NEW -26 Sold Out 0
EXPEDITORS INTL WASH INC COM -30 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -36 Sold Out 0
GROUPE CGI INC CL A SUB VTG -24 Sold Out 0
HASBRO INC COM -49 Sold Out 0
HERBALIFE LTD COM USD SHS -18 Sold Out 0
HUNT J B TRANS SVCS INC COM -37 Sold Out 0
KNOWLES CORP COM -11 Sold Out 0
LULULEMON ATHLETICA INC COM -13 Sold Out 0
NEW GOLD INC CDA COM -9 Sold Out 0