OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 773
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.32%
Conglomerates 0.07%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.89%
Energy 14.03%
Financial 29.29%
Healthcare 6.94%
Services 16.36%
Technology 9.92%
Transportation 2.08%
Utilities 4.37%

773 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM -27 Sold Out 0
ROCK-TENN CO CL A -39 Sold Out 0
SIGMA ALDRICH CORP COM -42 Sold Out 0
TERADATA CORP DEL COM -55 Sold Out 0
TIM HORTONS INC COM -56 Sold Out 0
TOLL BROTHERS INC COM -18 Sold Out 0
TRACTOR SUPPLY CO COM -40 Sold Out 0
TRANSDIGM GROUP INC COM -38 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -19 Sold Out 0
URBAN OUTFITTERS INC COM -16 Sold Out 0
VERISIGN INC COM -29 Sold Out 0
VMWARE INC CL A COM -30 Sold Out 0
WHITING PETE CORP NEW COM -37 Sold Out 0