OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 786
New Positions 3
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 14
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.35%
Conglomerates 0.06%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.2%
Energy 14.36%
Financial 29.21%
Healthcare 6.71%
Services 16.26%
Technology 9.9%
Transportation 2%
Utilities 4.18%

786 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAMGOLD CORP COM 1,022 New 245,200
MEDTRONIC INC COM 1,018 New 16,000
CENTURYLINK INC COM 1,017 553 118.90 27,800
LOWES COS INC COM 1,015 New 21,200
HALLIBURTON CO COM 1,011 New 14,300
BANK NEW YORK MELLON CORP COM 993 New 26,400
WALGREEN CO COM 993 -187 (15.85) 13,800
SOUTHERN CO COM 987 511 107.48 22,200
DU PONT E I DE NEMOURS & CO COM 982 New 15,100
UNITED PARCEL SERVICE INC CL B 978 New 9,500
APACHE CORP COM 977 New 9,800
EMERSON ELEC CO COM 955 New 14,100
FEDEX CORP COM 953 New 6,300
MCKESSON CORP COM 949 -683 (41.86) 5,000
KROGER CO COM 946 New 19,200
UNION PAC CORP COM 946 New 9,400
FREEPORT-MCMORAN COPPER & GOLD COM 933 New 23,900
HESS CORP COM 931 New 9,400
VISA INC COM CL A 929 New 4,300
TRAVELERS COMPANIES INC COM 928 New 9,800