OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 737
New Positions 16
Increased Positions 229
Decreased Positions 31
Positions with Activity 260
Sold Out Positions 11
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.42%
Conglomerates 0.07%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.33%
Energy 9.82%
Financial 23.81%
Healthcare 9.47%
Services 18.09%
Technology 12.63%
Transportation 2.13%
Utilities 4.64%

737 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 251 New 3,500
PAYPAL HLDGS INC COM 249 New 7,100
LIBERTY INTERACTIVE CORP QVC GP COM SER A 246 -131 (34.78) 9,000
MGM RESORTS INTERNATIONAL COM 246 New 11,800
ATMOS ENERGY CORP COM 245 New 4,400
TECK RESOURCES LTD CL B 244 New 34,500
UNDER ARMOUR INC CL A 241 87 56.25 2,500
DOLLAR GEN CORP NEW COM 239 New 3,200
STRYKER CORP COM 239 New 2,400
MATTEL INC COM 237 New 10,200
DOVER CORP COM 235 36 18.18 3,900
HUDSON CITY BANCORP COM 235 New 25,100
BORGWARNER INC COM 235 40 20.46 5,300
LENNAR CORP CL A 232 New 4,600
DUKE REALTY CORP COM NEW 232 New 12,500
EDWARDS LIFESCIENCES CORP COM 232 72 45.46 1,600
D R HORTON INC COM 229 New 7,600
DELTA AIR LINES INC DEL COM NEW 228 110 92.59 5,200
CELANESE CORP DEL COM SER A 228 New 3,800
LKQ CORP COM 227 New 7,600


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