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) 422

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.31%
Conglomerates 0.07%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.9%
Energy 13.62%
Financial 29.88%
Healthcare 7.03%
Services 16.35%
Technology 9.9%
Transportation 2.15%
Utilities 4.26%

773 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 234 New 3,725
PENGROWTH ENERGY CORP COM 233 -17 (6.76) 41,400
CROWN CASTLE INTL CORP COM 233 New 2,900
HARLEY-DAVIDSON INC COM 232 New 3,700
LENNAR CORP CL A 232 New 5,600
SL GREEN RLTY CORP COM 232 42 22.22 2,200
L-3 COMMUNICATIONS HLDGS INC COM 231 -35 (13.04) 2,000
HOST HOTELS & RESORTS INC COM 231 53 29.63 10,500
CARMAX INC COM 230 New 4,300
MOODYS CORP COM 229 New 2,400
MOHAWK INDS INC COM 228 -43 (15.79) 1,600
TEXTRON INC COM 228 37 19.23 6,200
WORLD FUEL SVCS CORP COM 227 New 5,400
CMS ENERGY CORP COM 227 New 7,700
STARWOOD HOTELS&RESORTS WRLDWD COM 226 New 2,700
INFOSYS LTD SPONSORED ADR 226 New 3,800
CAMERON INTERNATIONAL CORP COM 226 New 3,200
PENN NATL GAMING INC COM 225 New 19,300
GENUINE PARTS CO COM 224 45 25 2,500
PIONEER NAT RES CO COM 222 New 1,100


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