OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 758
New Positions 37
Increased Positions 287
Decreased Positions 177
Positions with Activity 464
Sold Out Positions 34
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.7%
Conglomerates 0.06%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.71%
Energy 12.07%
Financial 26.06%
Healthcare 7.98%
Services 18.43%
Technology 9.98%
Transportation 2.4%
Utilities 4.76%

758 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 942 320 51.50 1,765
COSTCO WHSL CORP NEW COM 942 -44 (4.48) 6,400
AMERISOURCEBERGEN CORP COM 933 34 3.80 8,200
AETNA INC NEW COM 931 55 6.24 8,509
MCKESSON CORP COM 929 -45 (4.65) 4,100
PRUDENTIAL FINL INC COM 922 72 8.49 11,500
EXELON CORP COM 912 117 14.70 27,310
GOOGLE INC CL A 905 272 42.92 1,665
QUALCOMM INC COM 903 204 29.13 13,300
EXPRESS SCRIPTS HLDG CO COM 903 -37 (3.95) 10,455
METLIFE INC COM 903 -31 (3.28) 17,700
UNION PAC CORP COM 867 184 26.98 8,000
FEDEX CORP COM 846 -34 (3.85) 5,000
ALLSTATE CORP COM 836 -14 (1.7) 11,600
NORTHROP GRUMMAN CORP COM 833 -16 (1.92) 5,100
LOCKHEED MARTIN CORP COM 828 -39 (4.55) 4,200
COLGATE PALMOLIVE CO COM 827 126 18 11,800
UNITED PARCEL SERVICE INC CL B 817 125 18.06 8,500
BANK MONTREAL QUE COM 816 72 9.66 12,485
GENERAL DYNAMICS CORP COM 812 -27 (3.18) 6,100