OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 750
New Positions 10
Increased Positions 25
Decreased Positions 476
Positions with Activity 501
Sold Out Positions 28
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.63%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.34%
Energy 11.12%
Financial 29.7%
Healthcare 7.29%
Services 17.74%
Technology 9.52%
Transportation 2.36%
Utilities 4.79%

750 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 871 -124 (12.45) 20,400
MCKESSON CORP COM 866 -101 (10.42) 4,300
EXPRESS SCRIPTS HLDG CO COM 865 -151 (14.86) 10,885
BANK NEW YORK MELLON CORP COM 864 -111 (11.38) 21,800
AMGEN INC COM 861 -271 (23.94) 5,400
GENERAL DYNAMICS CORP COM 859 -82 (8.7) 6,300
EXELON CORP COM 845 -78 (8.46) 23,810
MCDONALDS CORP COM 843 -204 (19.49) 9,500
OCCIDENTAL PETE CORP DEL COM 841 -141 (14.39) 11,300
PNC FINL SVCS GROUP INC COM 816 -113 (12.15) 9,400
LOCKHEED MARTIN CORP COM 816 -130 (13.73) 4,400
CENTURYLINK INC COM 811 -83 (9.32) 21,400
DU PONT E I DE NEMOURS & CO COM 803 -151 (15.83) 11,700
ALLSTATE CORP COM 793 -101 (11.28) 11,800
UNITED PARCEL SERVICE INC CL B 791 -176 (18.18) 7,200
BANK MONTREAL QUE COM 780 -117 (12.99) 11,385
WALGREEN CO COM 760 -159 (17.32) 10,500
NORTHROP GRUMMAN CORP COM 748 331 79.31 5,200
CREDICORP LTD COM 734 New 4,839
QUALCOMM INC COM 724 -330 (31.33) 10,300