OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 751
New Positions 10
Increased Positions 25
Decreased Positions 477
Positions with Activity 502
Sold Out Positions 28
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.56%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.39%
Energy 11.51%
Financial 28.87%
Healthcare 7.09%
Services 18%
Technology 9.32%
Transportation 2.37%
Utilities 5.01%

751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM -91 Sold Out 0
NII HLDGS INC CL B NEW -1 Sold Out 0
PRICELINE GRP INC COM NEW -203 Sold Out 0
PVH CORP COM -34 Sold Out 0
RESMED INC COM -52 Sold Out 0
SIRIUS XM HLDGS INC COM -37 Sold Out 0
SPRINT CORP COM SER 1 -15 Sold Out 0
TRIMBLE NAVIGATION LTD COM -20 Sold Out 0
UNDER ARMOUR INC CL A -43 Sold Out 0
WATERS CORP COM -36 Sold Out 0
WP GLIMCHER IN COM -12 Sold Out 0