OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 736
New Positions 16
Increased Positions 230
Decreased Positions 32
Positions with Activity 262
Sold Out Positions 11
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.37%
Conglomerates 0.07%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.38%
Energy 9.91%
Financial 23.63%
Healthcare 9.44%
Services 18.22%
Technology 12.69%
Transportation 2.15%
Utilities 4.55%

736 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 3,359 New 64,900
DISNEY WALT CO COM DISNEY 3,271 2,231 214.71 32,100
GOOGLE INC CL A 3,266 322 10.95 5,065
PEPSICO INC COM 3,162 202 6.81 34,500
CISCO SYS INC COM 2,865 203 7.61 111,700
APPLE INC COM 2,820 New 25,100
MICROSOFT CORP COM 2,779 New 64,100
ORACLE CORP COM 2,664 202 8.21 72,500
PFIZER INC COM 2,647 New 82,800
MCDONALDS CORP COM 2,478 134 5.74 25,800
ROYAL BK CDA MONTREAL QUE COM 2,440 145 6.32 45,400
GILEAD SCIENCES INC COM 2,377 229 10.68 22,800
TORONTO DOMINION BK ONT COM NEW 2,223 132 6.30 57,400
BRISTOL MYERS SQUIBB CO COM 2,164 173 8.68 36,300
AMGEN INC COM 2,163 183 9.23 14,200
MONDELEZ INTL INC CL A 2,025 80 4.13 47,905
WAL-MART STORES INC COM 1,946 New 30,200
QUALCOMM INC COM 1,933 296 18.09 34,600
TIME WARNER CABLE INC COM 1,927 93 5.05 10,400
FORD MTR CO DEL COM PAR $0.01 1,915 100 5.50 138,100


Create your free portfolio