OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 773
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 3.31%
Conglomerates 0.07%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.91%
Energy 13.7%
Financial 29.82%
Healthcare 6.98%
Services 16.38%
Technology 9.87%
Transportation 2.12%
Utilities 4.28%

773 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEVSUN RES LTD COM 1,625 79 5.08 413,400
FORD MTR CO DEL COM PAR $0.01 1,624 -48 (2.86) 98,600
UNITEDHEALTH GROUP INC COM 1,617 -86 (5.05) 18,800
DISNEY WALT CO COM DISNEY 1,603 -99 (5.82) 17,800
AMERICAN INTL GROUP INC COM NEW 1,584 122 8.33 28,600
ABBOTT LABS COM 1,555 158 11.32 36,400
SCHLUMBERGER LTD COM 1,546 144 10.29 15,000
ALTRIA GROUP INC COM 1,541 111 7.74 34,800
ORACLE CORP COM 1,500 -289 (16.14) 36,900
GOLDMAN SACHS GROUP INC COM 1,490 -74 (4.71) 8,100
GENERAL MTRS CO COM 1,486 New 44,200
SUNCOR ENERGY INC NEW COM 1,468 New 37,700
PHILLIPS 66 COM 1,414 185 15.02 16,850
CATERPILLAR INC DEL COM 1,353 -52 (3.73) 12,900
MONDELEZ INTL INC CL A 1,332 -81 (5.76) 37,605
OCCIDENTAL PETE CORP DEL COM 1,297 -79 (5.71) 13,200
UNITED TECHNOLOGIES CORP COM 1,289 -87 (6.3) 11,900
3M CO COM 1,271 -72 (5.38) 8,800
BERKSHIRE HATHAWAY INC DEL CL A 1,243 New 6
DOW CHEM CO COM 1,236 -244 (16.49) 23,300