OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 744
New Positions 22
Increased Positions 340
Decreased Positions 109
Positions with Activity 449
Sold Out Positions 25
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.52%
Conglomerates 0.07%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 7.33%
Energy 11.17%
Financial 23.83%
Healthcare 8.93%
Services 17.96%
Technology 12.25%
Transportation 2.1%
Utilities 4.68%

744 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH NET INC COM 259 New 4,200
INTERCONTINENTAL EXCHANGE INC COM 258 211 450 1,100
AGILENT TECHNOLOGIES INC COM 256 119 87.50 6,000
DOVER CORP COM 253 107 73.68 3,300
MCCORMICK & CO INC COM NON VTG 252 95 60 3,200
AGNICO EAGLE MINES LTD COM 251 91 56.86 8,000
OMNICOM GROUP INC COM 250 New 3,300
DUKE REALTY CORP COM NEW 249 82 48.81 12,500
CRESCENT PT ENERGY CORP COM 249 97 64.18 11,000
UNITED STATES STL CORP NEW COM 246 New 10,000
NEWS CORP NEW CL A 246 New 15,950
RAYMOND JAMES FINANCIAL INC COM 246 82 50 4,200
CANADIAN PAC RY LTD COM 245 -122 (33.33) 1,400
ASHLAND INC NEW COM 244 New 1,900
PAYCHEX INC COM 244 New 4,900
BENCHMARK ELECTRS INC COM 243 New 10,300
C H ROBINSON WORLDWIDE INC COM NEW 241 63 35.71 3,800
TD AMERITRADE HLDG CORP COM 240 83 52.38 6,400
ZIMMER HLDGS INC COM 240 New 2,100
SIGNET JEWELERS LIMITED SHS 240 New 1,800