OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

3RD FLOOR, UMNOTHO BUILDING, MUTUAL SQ., STANDON, , 2196, (711) 217-1000

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,684
New Positions 14
Increased Positions 203
Decreased Positions 78
Positions with Activity 281
Sold Out Positions 14
Total Mkt Value
(in $ millions)
362

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.63%
Conglomerates 0.06%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.97%
Energy 12.47%
Financial 29.66%
Healthcare 7.01%
Services 17.26%
Technology 9.77%
Transportation 1.74%
Utilities 4.44%

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

1,684 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLARCOR INC COM 22 New 400
ROLLINS INC COM 22 New 900
PROVIDENT FINL SVCS INC COM 22 New 1,400
FIRSTMERIT CORP COM 22 New 1,200
ANDERSONS INC COM 22 New 400
TAL INTL GROUP INC COM 22 New 500
MCMORAN EXPLORATION CO COM 22 New 1,300
SILVER WHEATON CORP COM 22 New 1,000
CVB FINL CORP COM 22 New 1,900
FOSSIL INC COM 22 New 200
JOHN BEAN TECHNOLOGIES CORP COM 22 New 1,000
FIRST MIDWEST BANCORP DEL COM 22 New 1,600
CSG SYS INTL INC COM 22 New 1,000
WALTER ENERGY INC COM 22 New 1,200
UNITED NAT FOODS INC COM 22 New 400
SEABOARD CORP COM 22 New 8
ARMSTRONG WORLD INDS INC NEW COM 22 New 400
HATTERAS FINL CORP COM 21 New 800
NATIONAL HEALTH INVS INC COM 21 New 300
CABELAS INC COM 21 New 300

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