OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 759
New Positions 37
Increased Positions 288
Decreased Positions 177
Positions with Activity 465
Sold Out Positions 34
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.75%
Conglomerates 0.06%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.77%
Energy 11.42%
Financial 25.36%
Healthcare 8%
Services 18.86%
Technology 10.31%
Transportation 2.52%
Utilities 4.81%

759 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 951 -14 (1.48) 13,300
COSTCO WHSL CORP NEW COM 941 -44 (4.48) 6,400
MCKESSON CORP COM 938 -46 (4.65) 4,100
GOOGLE INC CL A 937 281 42.92 1,665
BANK NEW YORK MELLON CORP COM 932 78 9.17 23,800
PRUDENTIAL FINL INC COM 930 73 8.49 11,500
EXELON CORP COM 926 119 14.70 27,310
METLIFE INC COM 900 -30 (3.28) 17,700
SCHLUMBERGER LTD COM 892 -76 (7.83) 10,600
EXPRESS SCRIPTS HLDG CO COM 886 -36 (3.95) 10,455
FEDEX CORP COM 885 -35 (3.85) 5,000
DU PONT E I DE NEMOURS & CO COM 872 -39 (4.27) 11,200
UNITED PARCEL SERVICE INC CL B 865 132 18.06 8,500
AETNA INC NEW COM 847 50 6.24 8,509
GENERAL DYNAMICS CORP COM 847 -28 (3.18) 6,100
NORTHROP GRUMMAN CORP COM 845 -17 (1.92) 5,100
AMERISOURCEBERGEN CORP COM 843 31 3.80 8,200
LOCKHEED MARTIN CORP COM 840 -40 (4.55) 4,200
CENTURYLINK INC COM 837 27 3.27 22,100
COLGATE PALMOLIVE CO COM 836 127 18 11,800


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