OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 751
New Positions 10
Increased Positions 25
Decreased Positions 477
Positions with Activity 502
Sold Out Positions 28
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.6%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.44%
Energy 11.23%
Financial 28.91%
Healthcare 7.32%
Services 17.99%
Technology 9.61%
Transportation 2.37%
Utilities 4.98%

751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM -87 Sold Out 0
NII HLDGS INC CL B NEW -1 Sold Out 0
PRICELINE GRP INC COM NEW -208 Sold Out 0
PVH CORP COM -34 Sold Out 0
RESMED INC COM -52 Sold Out 0
SIRIUS XM HLDGS INC COM -37 Sold Out 0
SPRINT CORP COM SER 1 -14 Sold Out 0
TRIMBLE NAVIGATION LTD COM -20 Sold Out 0
UNDER ARMOUR INC CL A -42 Sold Out 0
WATERS CORP COM -34 Sold Out 0
WP GLIMCHER IN COM -12 Sold Out 0


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