OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 773
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.29%
Conglomerates 0.07%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.9%
Energy 13.81%
Financial 29.85%
Healthcare 6.98%
Services 16.35%
Technology 9.83%
Transportation 2.12%
Utilities 4.29%

773 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM -26 Sold Out 0
ROCK-TENN CO CL A -41 Sold Out 0
SIGMA ALDRICH CORP COM -41 Sold Out 0
TERADATA CORP DEL COM -54 Sold Out 0
TIM HORTONS INC COM -57 Sold Out 0
TOLL BROTHERS INC COM -17 Sold Out 0
TRACTOR SUPPLY CO COM -36 Sold Out 0
TRANSDIGM GROUP INC COM -38 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -23 Sold Out 0
URBAN OUTFITTERS INC COM -15 Sold Out 0
VERISIGN INC COM -28 Sold Out 0
VMWARE INC CL A COM -29 Sold Out 0
WHITING PETE CORP NEW COM -34 Sold Out 0


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