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 230
Decreased Positions 31
Positions with Activity 261
Sold Out Positions 11
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 3.75%
Capital Goods 3.42%
Conglomerates 0.07%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.31%
Energy 10%
Financial 23.59%
Healthcare 9.62%
Services 18.15%
Technology 12.6%
Transportation 2.18%
Utilities 4.56%

737 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 2,030 149 7.93 44,900
TIME WARNER INC COM NEW 2,007 70 3.64 22,800
AMERICAN INTL GROUP INC COM NEW 1,981 New 30,900
TIME WARNER CABLE INC COM 1,976 95 5.05 10,400
3M CO COM 1,952 227 13.16 12,900
CRESUD S A C I F Y A SPONSORED ADR 1,929 New 171,028
BANK N S HALIFAX COM 1,851 83 4.72 37,700
HEWLETT PACKARD CO COM 1,822 79 4.55 59,700
PHILLIPS 66 COM 1,801 56 3.19 22,650
OCCIDENTAL PETE CORP DEL COM 1,797 70 4.07 25,600
UNION PAC CORP COM 1,737 146 9.20 17,800
PHILIP MORRIS INTL INC COM 1,711 New 20,000
CELGENE CORP COM 1,667 1,431 605.56 12,700
CONOCOPHILLIPS COM 1,636 New 32,500
UNITED PARCEL SERVICE INC CL B 1,628 82 5.30 15,900
MASTERCARD INC CL A 1,617 156 10.67 16,600
PNC FINL SVCS GROUP INC COM 1,591 88 5.88 16,200
BANK NEW YORK MELLON CORP COM 1,580 74 4.90 36,400
COCA COLA CO COM 1,565 New 38,100
DUKE ENERGY CORP NEW COM NEW 1,527 96 6.75 20,571