OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 750
New Positions 10
Increased Positions 25
Decreased Positions 476
Positions with Activity 501
Sold Out Positions 28
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.6%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.28%
Energy 11.6%
Financial 29.57%
Healthcare 7.25%
Services 17.53%
Technology 9.54%
Transportation 2.33%
Utilities 4.76%

750 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 2,935 -462 (13.6) 80,700
WAL-MART STORES INC COM 2,895 -341 (10.53) 34,000
CONOCOPHILLIPS COM 2,619 -234 (8.21) 36,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,516 -379 (13.09) 16,600
HEWLETT PACKARD CO COM 2,202 -188 (7.85) 55,200
MERCK & CO INC NEW COM 2,127 -465 (17.93) 35,700
COBALT INTL ENERGY INC COM 1,947 -18 (0.93) 207,750
COCA COLA CO COM 1,871 -399 (17.56) 44,600
INTERNATIONAL BUSINESS MACHS COM 1,870 -428 (18.62) 11,800
CVS HEALTH CORP COM 1,837 -230 (11.11) 19,200
PEPSICO INC COM 1,823 -363 (16.59) 19,100
CRESUD S A C I F Y A SPONSORED ADR 1,750 -51 (2.82) 171,029
PHILIP MORRIS INTL INC COM 1,744 -316 (15.32) 21,000
UNITEDHEALTH GROUP INC COM 1,701 -225 (11.7) 16,600
CISCO SYS INC COM 1,672 -347 (17.19) 60,200
PETROBRAS ARGENTINA S A SPONS ADR 1,642 New 340,600
ROYAL BK CDA MONTREAL QUE COM 1,630 -69 (4.05) 23,700
NEVSUN RES LTD COM 1,560 -23 (1.45) 407,400
HOME DEPOT INC COM 1,549 -357 (18.72) 15,200
ALTRIA GROUP INC COM 1,522 -238 (13.51) 30,100


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