OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 759
New Positions 37
Increased Positions 288
Decreased Positions 177
Positions with Activity 465
Sold Out Positions 34
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.75%
Conglomerates 0.06%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.77%
Energy 11.42%
Financial 25.36%
Healthcare 8%
Services 18.86%
Technology 10.31%
Transportation 2.52%
Utilities 4.81%

759 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM -9 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -55 Sold Out 0
LINEAR TECHNOLOGY CORP COM -24 Sold Out 0
LINKEDIN CORP COM CL A -27 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -21,278 Sold Out 0
MYLAN INC COM -17 Sold Out 0
NETAPP INC COM -19 Sold Out 0
PEMBINA PIPELINE CORP COM -10 Sold Out 0
REALTY INCOME CORP COM -30 Sold Out 0
RED HAT INC COM -21 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 -167 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -14 Sold Out 0
TWITTER INC COM -14 Sold Out 0
VERISK ANALYTICS INC CL A -14 Sold Out 0
WYNN RESORTS LTD COM -14 Sold Out 0


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