OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 744
New Positions 22
Increased Positions 340
Decreased Positions 109
Positions with Activity 449
Sold Out Positions 25
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 4.11%
Capital Goods 3.51%
Conglomerates 0.07%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 7.29%
Energy 11.38%
Financial 23.87%
Healthcare 8.87%
Services 17.89%
Technology 12.16%
Transportation 2.09%
Utilities 4.69%

744 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANCO MACRO SA SPON ADR B 5,822 -3,883 (40.01) 109,600
MEDTRONIC PLC SHS -1,128 Sold Out 0
ISHARES MSCI ACWI ETF -1,035 Sold Out 0
APPLE INC COM 3,327 -848 (20.32) 25,100
NEVSUN RES LTD COM -803 Sold Out 0
UNITEDHEALTH GROUP INC COM 1,172 -729 (38.37) 9,800
COBALT INTL ENERGY INC COM -686 Sold Out 0
CVS HEALTH CORP COM 1,237 -665 (34.97) 11,900
PFIZER INC COM 2,838 -655 (18.74) 82,800
BANK AMER CORP COM 3,568 -645 (15.31) 213,000
ALTRIA GROUP INC COM 850 -635 (42.76) 16,600
HOME DEPOT INC COM 1,009 -606 (37.5) 9,000
ANTHEM INC COM 772 -542 (41.25) 4,700
IAMGOLD CORP COM -525 Sold Out 0
SOUTHWEST AIRLS CO COM 114 -472 (80.5) 3,100
DELTA AIR LINES INC DEL COM NEW 117 -471 (80.15) 2,700
NORTHROP GRUMMAN CORP COM 368 -448 (54.9) 2,300
HCA HOLDINGS INC COM 665 -427 (39.1) 8,100
FEDEX CORP COM 491 -385 (44) 2,800
BLACKHAWK NETWORK HLDGS INC COM -359 Sold Out 0