OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 728
New Positions 14
Increased Positions 68
Decreased Positions 149
Positions with Activity 217
Sold Out Positions 19
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.46%
Conglomerates 0.09%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.27%
Energy 12.01%
Financial 22.61%
Healthcare 8.81%
Services 16.97%
Technology 12.91%
Transportation 2.25%
Utilities 4.54%

728 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROBRAS ARGENTINA S A SPONS ADR 2,122 New 340,600
WAL-MART STORES INC COM 1,990 New 27,600
QUALCOMM INC COM 1,939 -50 (2.51) 34,900
UNION PAC CORP COM 1,842 115 6.67 20,800
US BANCORP DEL COM NEW 1,816 -80 (4.23) 43,000
FORD MTR CO DEL COM PAR $0.01 1,801 -62 (3.31) 134,400
MONDELEZ INTL INC CL A 1,776 -300 (14.47) 39,605
OCCIDENTAL PETE CORP DEL COM 1,746 -78 (4.29) 22,300
TIME WARNER INC COM NEW 1,739 -58 (3.25) 23,800
LOWES COS INC COM 1,729 New 22,000
MASTERCARD INC CL A 1,704 New 17,800
UNITED PARCEL SERVICE INC CL B 1,673 -204 (10.86) 15,600
DUKE ENERGY CORP NEW COM NEW 1,573 -74 (4.48) 19,171
SUNCOR ENERGY INC NEW COM 1,565 93 6.32 55,500
AMERICAN EXPRESS CO COM 1,556 183 13.36 24,600
CATERPILLAR INC DEL COM 1,525 New 19,500
PHILLIPS 66 COM 1,524 New 18,850
BANK MONTREAL QUE COM 1,502 New 22,985
STARBUCKS CORP COM 1,499 New 26,700
TEXAS INSTRS INC COM 1,494 -63 (4.07) 23,600


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