OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 747
New Positions 22
Increased Positions 341
Decreased Positions 110
Positions with Activity 451
Sold Out Positions 25
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.5%
Conglomerates 0.07%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 7.15%
Energy 11.09%
Financial 24.21%
Healthcare 9.13%
Services 18.03%
Technology 11.9%
Transportation 2.06%
Utilities 4.51%

747 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM 244 108 79.37 44,520
BLACKBERRY LTD COM 244 -153 (38.55) 30,600
FISERV INC COM 243 New 2,900
INFOSYS LTD SPONSORED ADR 243 New 15,200
SANDISK CORP COM 242 124 104.76 4,300
BANK HAWAII CORP COM 240 New 3,600
C H ROBINSON WORLDWIDE INC COM NEW 240 63 35.71 3,800
ONEOK INC NEW COM 239 82 52.50 6,100
TD AMERITRADE HLDG CORP COM 238 82 52.38 6,400
AGILENT TECHNOLOGIES INC COM 237 111 87.50 6,000
FOOT LOCKER INC COM 236 New 3,500
DUKE REALTY CORP COM NEW 236 77 48.81 12,500
LENNAR CORP CL A 236 New 4,600
PAYCHEX INC COM 233 New 4,900
NEWS CORP NEW CL A 233 New 15,950
BAXALTA INC COM 233 New 7,500
ASHLAND INC NEW COM 232 New 1,900
L-3 COMMUNICATIONS HLDGS INC COM 231 New 2,000
LKQ CORP COM 231 82 55.10 7,600
DOVER CORP COM 231 98 73.68 3,300