OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

3RD FLOOR, UMNOTHO BUILDING, MUTUAL SQ., STANDON, , 2196, (711) 217-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 781
New Positions 11
Increased Positions 100
Decreased Positions 66
Positions with Activity 166
Sold Out Positions 6
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.93%
Conglomerates 0.07%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.83%
Energy 13.7%
Financial 29.87%
Healthcare 7.35%
Services 15.89%
Technology 10.06%
Transportation 1.82%
Utilities 4.11%

781 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES INDIA ETF TR INDIA PORT -2,775 Sold Out 0
IAMGOLD CORP COM 843 -773 (47.81) 245,200
ISHARES MSCI ACWI ETF 1,150 -201 (14.85) 19,727
MOBILE TELESYSTEMS OJSC SPONSORED ADR -173 Sold Out 0
CREDICORP LTD COM 282 -169 (37.5) 2,000
INTERCONTINENTALEXCHANGE GROUP COM 99 -130 (56.75) 500
SOUTHERN COPPER CORP COM -94 Sold Out 0
AMR CORP DEL COM -92 Sold Out 0
EXELON CORP COM 938 -47 (4.76) 26,010
ENCANA CORP COM 765 -47 (5.76) 32,700
PERRIGO CO COM -47 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 54 -45 (45.46) 600
MARATHON PETE CORP COM 486 -45 (8.48) 5,400
ALEXION PHARMACEUTICALS INC COM 105 -45 (30) 700
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 173 -45 (20.47) 13,600
EASTMAN CHEM CO COM 221 -44 (16.67) 2,500
CDN IMPERIAL BK OF COMMERCE COM 735 -44 (5.62) 8,400
PUBLIC SVC ENTERPRISE GROUP COM 375 -43 (10.38) 9,500
SCHWAB CHARLES CORP NEW COM 457 -43 (8.65) 16,900
HUMANA INC COM 440 -42 (8.7) 4,200