OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 736
New Positions 16
Increased Positions 230
Decreased Positions 32
Positions with Activity 262
Sold Out Positions 11
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.36%
Conglomerates 0.07%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.4%
Energy 9.93%
Financial 23.73%
Healthcare 9.38%
Services 18.18%
Technology 12.59%
Transportation 2.14%
Utilities 4.62%

736 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 13 -40 (75) 600
CAMECO CORP COM 7 New 500
VERITIV CORP COM 7 New 191
ALPHA NAT RES INC COM 2 New 52,200
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT New 16,100
CABLEVISION SYS CORP CL A NY CABLVS -95 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -13 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -212 Sold Out 0
ENERGIZER HLDGS INC NEW COM -83 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -12 Sold Out 0
RESTAURANT BRANDS INTL INC COM -75 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -13 Sold Out 0
TAHOE RES INC COM -77 Sold Out 0
TEGNA INC COM -188 Sold Out 0
TRIPADVISOR INC COM -82 Sold Out 0
URBAN EDGE PPTYS COM -4 Sold Out 0


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