OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 787
New Positions 3
Increased Positions 102
Decreased Positions 62
Positions with Activity 164
Sold Out Positions 14
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 3.32%
Conglomerates 0.06%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.07%
Energy 14.23%
Financial 29.15%
Healthcare 6.83%
Services 16.3%
Technology 10.14%
Transportation 2.02%
Utilities 4.2%

787 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 1,333 50 3.92 15,900
GOOGLE INC CL A 1,286 59 4.84 2,165
GOOGLE INC CL C 1,268 59 4.84 2,165
MCDONALDS CORP COM 1,236 -10 (0.77) 12,900
DUKE ENERGY CORP NEW COM NEW 1,226 488 66.19 16,571
BOEING CO COM 1,223 New 10,000
QUALCOMM INC COM 1,220 New 16,200
PHILLIPS 66 COM 1,208 -487 (28.71) 14,650
ISHARES MSCI ACWI ETF 1,189 -5 (0.38) 19,652
US BANCORP DEL COM NEW 1,181 New 27,700
BERKSHIRE HATHAWAY INC DEL CL A 1,147 New 6
LILLY ELI & CO COM 1,142 New 18,200
ARCHER DANIELS MIDLAND CO COM 1,142 New 24,000
PNC FINL SVCS GROUP INC COM 1,110 434 64.20 13,300
CENTURYLINK INC COM 1,109 602 118.90 27,800
TARGET CORP COM 1,106 214 23.97 18,100
PRUDENTIAL FINL INC COM 1,077 New 12,300
MORGAN STANLEY COM NEW 1,068 New 32,700
BANK MONTREAL QUE COM 1,046 46 4.55 13,785
AMERICAN EXPRESS CO COM 1,045 37 3.64 11,400