OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 746
New Positions 22
Increased Positions 340
Decreased Positions 109
Positions with Activity 449
Sold Out Positions 25
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.44%
Conglomerates 0.07%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 7.21%
Energy 11.94%
Financial 23.66%
Healthcare 8.64%
Services 17.85%
Technology 12.05%
Transportation 2.17%
Utilities 4.73%

746 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN NATL GAMING INC COM -312 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -10 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -4 Sold Out 0
TIMKENSTEEL CORP COM -30 Sold Out 0
VAALCO ENERGY INC COM NEW -132 Sold Out 0
VISTA OUTDOOR INC COM -131 Sold Out 0


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