OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 744
New Positions 22
Increased Positions 340
Decreased Positions 109
Positions with Activity 449
Sold Out Positions 25
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.5%
Conglomerates 0.07%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.34%
Energy 11.17%
Financial 23.82%
Healthcare 8.95%
Services 17.92%
Technology 12.26%
Transportation 2.07%
Utilities 4.7%

744 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 1,469 470 47.12 15,300
DUKE ENERGY CORP NEW COM NEW 1,464 289 24.56 19,271
LOWES COS INC COM 1,430 49 3.57 20,300
COMCAST CORP NEW CL A 1,429 New 24,200
GOLDMAN SACHS GROUP INC COM 1,418 New 6,800
MASTERCARD INC CL A 1,392 1,114 400 15,000
PRUDENTIAL FINL INC COM 1,361 383 39.13 16,000
BIOGEN INC COM 1,360 760 126.67 3,400
CDN IMPERIAL BK COMM TORONTO O COM 1,316 700 113.75 17,100
BERKSHIRE HATHAWAY INC DEL CL A 1,305 -218 (14.29) 6
GENERAL MTRS CO COM 1,263 -178 (12.37) 34,700
COLGATE PALMOLIVE CO COM 1,259 465 58.48 18,700
TRAVELERS COMPANIES INC COM 1,256 306 32.26 12,300
CVS HEALTH CORP COM 1,228 -660 (34.97) 11,900
E M C CORP MASS COM 1,215 520 74.81 45,800
TEXAS INSTRS INC COM 1,213 570 88.70 21,700
UNITEDHEALTH GROUP INC COM 1,172 -730 (38.37) 9,800
KRAFT FOODS GROUP INC COM 1,166 545 87.68 13,699
STARBUCKS CORP COM 1,161 974 522.22 22,400
DISNEY WALT CO COM DISNEY 1,127 -221 (16.39) 10,200


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