OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 786
New Positions 3
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 14
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.35%
Conglomerates 0.06%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.22%
Energy 14.2%
Financial 29.3%
Healthcare 6.71%
Services 16.31%
Technology 9.93%
Transportation 2.01%
Utilities 4.19%

786 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,295 -10 (0.77) 12,900
QUALCOMM INC COM 1,290 New 16,200
BOEING CO COM 1,281 New 10,000
GOOGLE INC CL A 1,270 59 4.84 2,165
GOOGLE INC CL C 1,254 58 4.84 2,165
US BANCORP DEL COM NEW 1,196 New 27,700
DUKE ENERGY CORP NEW COM NEW 1,196 476 66.19 16,571
ISHARES MSCI ACWI ETF 1,184 -5 (0.38) 19,652
PHILLIPS 66 COM 1,176 -474 (28.71) 14,650
PNC FINL SVCS GROUP INC COM 1,161 454 64.20 13,300
BERKSHIRE HATHAWAY INC DEL CL A 1,157 New 6
TIME WARNER INC COM NEW 1,149 43 3.92 15,900
ARCHER DANIELS MIDLAND CO COM 1,148 New 24,000
LILLY ELI & CO COM 1,144 New 18,200
PRUDENTIAL FINL INC COM 1,104 New 12,300
TARGET CORP COM 1,086 210 23.97 18,100
AMERICAN EXPRESS CO COM 1,077 38 3.64 11,400
MORGAN STANLEY COM NEW 1,027 New 32,700
BANK MONTREAL QUE COM 1,025 45 4.55 13,785
CENTURYLINK INC COM 1,022 555 118.90 27,800


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