OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 3.36%
Conglomerates 0.07%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.08%
Energy 13.95%
Financial 28.92%
Healthcare 6.94%
Services 16.45%
Technology 9.94%
Transportation 2.11%
Utilities 4.35%

774 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 1,687 -94 (5.26) 25,200
NEVSUN RES LTD COM 1,662 80 5.08 413,400
SCHLUMBERGER LTD COM 1,648 154 10.29 15,000
DISNEY WALT CO COM DISNEY 1,599 -99 (5.82) 17,800
AMERICAN INTL GROUP INC COM NEW 1,569 121 8.33 28,600
UNITEDHEALTH GROUP INC COM 1,568 -83 (5.05) 18,800
ABBOTT LABS COM 1,534 156 11.32 36,400
GENERAL MTRS CO COM 1,526 New 44,200
ORACLE CORP COM 1,522 -293 (16.14) 36,900
SUNCOR ENERGY INC NEW COM 1,499 New 37,700
ALTRIA GROUP INC COM 1,478 106 7.74 34,800
PHILLIPS 66 COM 1,459 191 15.02 16,850
GOLDMAN SACHS GROUP INC COM 1,410 -70 (4.71) 8,100
CATERPILLAR INC DEL COM 1,389 -54 (3.73) 12,900
MONDELEZ INTL INC CL A 1,361 -83 (5.76) 37,605
OCCIDENTAL PETE CORP DEL COM 1,343 -81 (5.71) 13,200
UNITED TECHNOLOGIES CORP COM 1,306 -88 (6.3) 11,900
3M CO COM 1,272 -72 (5.38) 8,800
DOW CHEM CO COM 1,242 -245 (16.49) 23,300
BERKSHIRE HATHAWAY INC DEL CL A 1,214 New 6


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