OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 750
New Positions 10
Increased Positions 25
Decreased Positions 476
Positions with Activity 501
Sold Out Positions 28
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.6%
Conglomerates 0.06%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.15%
Energy 13.1%
Financial 29.58%
Healthcare 6.84%
Services 17.14%
Technology 9.2%
Transportation 2.27%
Utilities 4.57%

750 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NII HLDGS INC CL B NEW -2 Sold Out 0
PRICELINE GRP INC COM NEW -230 Sold Out 0
PVH CORP COM -37 Sold Out 0
RESMED INC COM -42 Sold Out 0
SIRIUS XM HLDGS INC COM -36 Sold Out 0
SPRINT CORP COM SER 1 -17 Sold Out 0
TRIMBLE NAVIGATION LTD COM -23 Sold Out 0
UNDER ARMOUR INC CL A -42 Sold Out 0
WASHINGTON PRIME GROUP INC COM -11 Sold Out 0
WATERS CORP COM -35 Sold Out 0


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