OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 810
New Positions 102
Increased Positions 635
Decreased Positions 26
Positions with Activity 661
Sold Out Positions 4
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Energy 10.77%
Basic Materials 3.58%
Industrials 9.19%
Consumer Cyclicals 11.4%
Consumer Non-Cyclicals 9.12%
Financials 22.23%
Healthcare 10.33%
Technology 16.84%
Telecommunication Services 2.48%
Utilities 4.06%

810 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 24 New 500
VALEANT PHARMACEUTICALS INTL I COM 22 22 New 2,600
VERSUM MATLS INC COM 22 -51 (70.21) 700
QUALITY CARE PPTYS INC COM 15 -28 (65.22) 800
ADVANSIX INC COM 4 New 156
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT New 16,100
ENVISION HEALTHCARE HLDGS INC COM -54 Sold Out 0
L3 TECHNOLOGIES INC COM -235 Sold Out 0
SBA COMMUNICATIONS CORP NEW CL A -223 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -6,469 Sold Out 0