OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 750
New Positions 10
Increased Positions 25
Decreased Positions 476
Positions with Activity 501
Sold Out Positions 28
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.6%
Conglomerates 0.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.3%
Energy 11.41%
Financial 29.51%
Healthcare 7.26%
Services 17.74%
Technology 9.51%
Transportation 2.34%
Utilities 4.79%

750 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,063 -89 (7.72) 15,550
LILLY ELI & CO COM 1,026 -176 (14.62) 14,600
CATERPILLAR INC DEL COM 1,023 -135 (11.63) 11,400
TIME WARNER INC COM NEW 1,020 -189 (15.65) 12,400
ANTHEM INC COM 1,014 -111 (9.89) 8,200
MORGAN STANLEY COM NEW 1,014 -136 (11.82) 27,600
SUNCOR ENERGY INC NEW COM 1,010 -144 (12.47) 33,000
HCA HOLDINGS INC COM 980 -94 (8.78) 13,500
US BANCORP DEL COM NEW 957 -180 (15.83) 21,800
SCHLUMBERGER LTD COM 953 -290 (23.33) 11,500
METLIFE INC COM 948 -109 (10.29) 18,300
BOEING CO COM 938 -213 (18.48) 7,500
VALERO ENERGY CORP NEW COM 937 -57 (5.77) 19,600
COSTCO WHSL CORP NEW COM 934 -139 (12.99) 6,700
MEDTRONIC INC COM 923 -167 (15.33) 12,700
PRUDENTIAL FINL INC COM 920 -104 (10.17) 10,600
CARDINAL HEALTH INC COM 911 -73 (7.38) 11,300
DOW CHEM CO COM 909 -129 (12.45) 20,400
SOUTHERN CO COM 898 -140 (13.49) 18,600
TRAVELERS COMPANIES INC COM 898 -84 (8.51) 8,600