OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 757
New Positions 37
Increased Positions 287
Decreased Positions 177
Positions with Activity 464
Sold Out Positions 34
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.68%
Conglomerates 0.06%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.73%
Energy 12.04%
Financial 26.02%
Healthcare 8.02%
Services 18.41%
Technology 9.95%
Transportation 2.41%
Utilities 4.79%

757 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 1,105 -23 (2.04) 19,200
AMGEN INC COM 1,096 213 24.07 6,700
UNITED TECHNOLOGIES CORP COM 1,082 -58 (5.05) 9,400
MCDONALDS CORP COM 1,072 171 18.95 11,300
WALGREENS BOOTS ALLIANCE INC COM 1,070 157 17.14 12,300
US BANCORP DEL COM NEW 1,065 140 15.14 25,100
BOEING CO COM 1,062 -60 (5.33) 7,100
CARDINAL HEALTH INC COM 1,057 45 4.43 11,800
CATERPILLAR INC DEL COM 1,041 92 9.65 12,500
HCA HOLDINGS INC COM 1,038 -16 (1.48) 13,300
ARCHER DANIELS MIDLAND CO COM 1,024 -19 (1.85) 21,200
OCCIDENTAL PETE CORP DEL COM 1,023 113 12.39 12,700
LILLY ELI & CO COM 1,015 -43 (4.11) 14,000
ISHARES MSCI ACWI ETF 1,013 1,013 New 16,500
SCHLUMBERGER LTD COM 984 -84 (7.83) 10,600
MORGAN STANLEY COM NEW 981 -33 (3.26) 26,700
TRAVELERS COMPANIES INC COM 980 74 8.14 9,300
DOW CHEM CO COM 978 -35 (3.43) 19,700
BANK NEW YORK MELLON CORP COM 964 81 9.17 23,800
PNC FINL SVCS GROUP INC COM 946 91 10.64 10,400