OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 746
New Positions 22
Increased Positions 341
Decreased Positions 109
Positions with Activity 450
Sold Out Positions 25
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.43%
Conglomerates 0.06%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.32%
Energy 10.38%
Financial 24.35%
Healthcare 9.35%
Services 18.02%
Technology 12.17%
Transportation 2.11%
Utilities 4.58%

746 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 1,101 327 42.25 20,200
BIOGEN INC COM 1,088 608 126.67 3,400
GENERAL MTRS CO COM 1,087 -153 (12.37) 34,700
TEXAS INSTRS INC COM 1,087 511 88.70 21,700
VALEANT PHARMACEUTICALS INTL I COM 1,083 774 250 4,200
THERMO FISHER SCIENTIFIC INC COM 1,081 527 95 7,800
KRAFT HEINZ CO COM 1,073 501 87.68 13,699
BB&T CORP COM 1,038 307 41.99 25,700
CIGNA CORPORATION COM 1,036 394 61.36 7,100
HOME DEPOT INC COM 1,034 -620 (37.5) 9,000
VALERO ENERGY CORP NEW COM 1,028 -221 (17.71) 15,800
CARDINAL HEALTH INC COM 1,013 25 2.54 12,100
BOEING CO COM 1,007 New 7,100
METLIFE INC COM 996 New 17,700
CANADIAN NATL RY CO COM 980 474 93.90 15,900
BLACKROCK INC COM 977 438 81.25 2,900
KIMBERLY CLARK CORP COM 974 419 75.51 8,600
DANAHER CORP DEL COM 972 513 111.54 11,000
ENBRIDGE INC COM 970 617 174.65 22,645
AETNA INC NEW COM 967 11 1.18 8,609