OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 760
New Positions 37
Increased Positions 289
Decreased Positions 177
Positions with Activity 466
Sold Out Positions 34
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.78%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.92%
Energy 11.2%
Financial 24.33%
Healthcare 8.21%
Services 19.04%
Technology 10.34%
Transportation 2.63%
Utilities 5.47%

760 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLA-TENCOR CORP COM -6 Sold Out 0
LEUCADIA NATL CORP COM -9 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -52 Sold Out 0
LINEAR TECHNOLOGY CORP COM -23 Sold Out 0
LINKEDIN CORP COM CL A -22 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -19,999 Sold Out 0
MYLAN INC COM -16 Sold Out 0
NETAPP INC COM -19 Sold Out 0
PEMBINA PIPELINE CORP COM -9 Sold Out 0
REALTY INCOME CORP COM -33 Sold Out 0
RED HAT INC COM -20 Sold Out 0
REGENERON PHARMACEUTICALS COM -41 Sold Out 0
SBA COMMUNICATIONS CORP COM -12 Sold Out 0
STERICYCLE INC COM -27 Sold Out 0
TIM HORTONS INC COM -17 Sold Out 0
TRANSGLOBE ENERGY CORP COM -158 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -13 Sold Out 0
TWITTER INC COM -11 Sold Out 0
VERISK ANALYTICS INC CL A -13 Sold Out 0
WYNN RESORTS LTD COM -15 Sold Out 0