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 341
Decreased Positions 109
Positions with Activity 450
Sold Out Positions 25
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.46%
Conglomerates 0.07%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.26%
Energy 10.41%
Financial 24.46%
Healthcare 9.3%
Services 17.98%
Technology 12.17%
Transportation 2.12%
Utilities 4.58%

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 -364 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -7 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -3 Sold Out 0
TIMKENSTEEL CORP COM -19 Sold Out 0
VAALCO ENERGY INC COM NEW -82 Sold Out 0
VISTA OUTDOOR INC COM -138 Sold Out 0