OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 757
New Positions 37
Increased Positions 287
Decreased Positions 177
Positions with Activity 464
Sold Out Positions 34
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.63%
Conglomerates 0.06%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.65%
Energy 11.88%
Financial 26.09%
Healthcare 8.02%
Services 18.49%
Technology 10.08%
Transportation 2.44%
Utilities 4.82%

757 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,643 284 12.05 18,600
WAL-MART STORES INC COM 2,643 -72 (2.65) 33,100
CONOCOPHILLIPS COM 2,565 74 2.98 38,000
PETROBRAS ARGENTINA S A SPONS ADR 2,435 New 340,600
MERCK & CO INC NEW COM 2,356 300 14.57 40,900
CRESUD S A C I F Y A SPONSORED ADR 2,329 (0) 171,028
INTERNATIONAL BUSINESS MACHS COM 2,292 289 14.41 13,500
PEPSICO INC COM 2,075 257 14.14 21,800
CISCO SYS INC COM 1,989 254 14.62 69,000
HEWLETT PACKARD CO COM 1,956 120 6.52 58,800
UNITEDHEALTH GROUP INC COM 1,887 -83 (4.22) 15,900
CVS HEALTH CORP COM 1,859 -91 (4.69) 18,300
ROYAL BK CDA MONTREAL QUE COM 1,734 166 10.55 26,200
COCA COLA CO COM 1,705 -119 (6.5) 41,700
ABBOTT LABS COM 1,672 135 8.81 34,600
PHILIP MORRIS INTL INC COM 1,655 -83 (4.76) 20,000
HOME DEPOT INC COM 1,637 -91 (5.26) 14,400
FORD MTR CO DEL COM PAR $0.01 1,527 115 8.16 96,800
ALTRIA GROUP INC COM 1,510 -57 (3.65) 29,000
BERKSHIRE HATHAWAY INC DEL CL A 1,501 214 16.67 7


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