OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 746
New Positions 22
Increased Positions 340
Decreased Positions 109
Positions with Activity 449
Sold Out Positions 25
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.44%
Conglomerates 0.07%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 7.21%
Energy 11.94%
Financial 23.66%
Healthcare 8.64%
Services 17.85%
Technology 12.05%
Transportation 2.17%
Utilities 4.73%

746 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 1,980 958 93.70 24,600
BANK N S HALIFAX COM 1,980 627 46.34 36,000
HEWLETT PACKARD CO COM 1,930 -57 (2.89) 57,100
TIME WARNER INC COM NEW 1,883 676 56.03 22,000
3M CO COM 1,798 489 37.35 11,400
PHILLIPS 66 COM 1,791 449 33.44 21,950
US BANCORP DEL COM NEW 1,785 708 65.74 41,600
AMERICAN INTL GROUP INC COM NEW 1,784 393 28.22 30,900
MONDELEZ INTL INC CL A 1,778 352 24.66 46,005
UNION PAC CORP COM 1,756 894 103.75 16,300
PHILIP MORRIS INTL INC COM 1,668 New 20,000
SUNCOR ENERGY INC NEW COM 1,624 470 40.78 50,400
BANK MONTREAL QUE COM 1,612 800 98.52 24,785
CATERPILLAR INC DEL COM 1,581 489 44.80 18,100
COCA COLA CO COM 1,559 -147 (8.63) 38,100
TIME WARNER CABLE INC COM 1,557 849 120 9,900
UNITED PARCEL SERVICE INC CL B 1,531 669 77.65 15,100
DUKE ENERGY CORP NEW COM NEW 1,501 296 24.56 19,271
BANK NEW YORK MELLON CORP COM 1,483 466 45.80 34,700
ABBOTT LABS COM 1,480 -135 (8.38) 31,700