OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 721
New Positions 3
Increased Positions 68
Decreased Positions 73
Positions with Activity 141
Sold Out Positions 8
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.36%
Conglomerates 0.09%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 7.74%
Energy 10.03%
Financial 23.25%
Healthcare 9.1%
Services 18.03%
Technology 12.42%
Transportation 2.26%
Utilities 4.86%

721 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,989 New 46,305
US BANCORP DEL COM NEW 1,917 51 2.75 44,900
FORD MTR CO DEL COM PAR $0.01 1,885 -102 (5.12) 139,000
TIME WARNER INC COM NEW 1,848 New 24,600
WAL-MART STORES INC COM 1,846 New 27,600
UNITED PARCEL SERVICE INC CL B 1,839 New 17,500
QUALCOMM INC COM 1,809 -106 (5.54) 35,800
CRESUD S A C I F Y A SPONSORED ADR 1,794 New 171,028
OCCIDENTAL PETE CORP DEL COM 1,786 New 23,300
PHILIP MORRIS INTL INC COM 1,747 New 17,800
MASTERCARD INC CL A 1,726 -39 (2.2) 17,800
UNION PAC CORP COM 1,701 New 19,500
LOWES COS INC COM 1,672 -106 (5.98) 22,000
AMERICAN INTL GROUP INC COM NEW 1,591 New 28,500
DUKE ENERGY CORP NEW COM NEW 1,581 New 20,071
PHILLIPS 66 COM 1,548 -427 (21.62) 18,850
SUNCOR ENERGY INC NEW COM 1,533 -117 (7.12) 52,200
NIKE INC CL B 1,532 New 26,000
CATERPILLAR INC DEL COM 1,516 -109 (6.7) 19,500
COCA COLA CO COM 1,514 -202 (11.75) 33,800


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