OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 759
New Positions 37
Increased Positions 288
Decreased Positions 177
Positions with Activity 465
Sold Out Positions 34
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.75%
Conglomerates 0.06%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.77%
Energy 11.42%
Financial 25.36%
Healthcare 8%
Services 18.86%
Technology 10.31%
Transportation 2.52%
Utilities 4.81%

759 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKET VECTORS ETF TR VIETNAM ETF -21,278 Sold Out 0
COBALT INTL ENERGY INC COM 685 -1,442 (67.8) 66,900
NEVSUN RES LTD COM 706 -749 (51.47) 197,700
ISHARES MSCI ACWI US ETF -742 Sold Out 0
APPLE INC COM 4,046 -514 (11.27) 31,500
KOSMOS ENERGY LTD SHS 304 -321 (51.37) 33,800
MICROSOFT CORP COM 2,960 -232 (7.28) 67,500
WELLS FARGO & CO NEW COM 3,945 -197 (4.76) 72,000
GENERAL ELECTRIC CO COM 4,340 -187 (4.13) 167,000
JPMORGAN CHASE & CO COM 4,651 -172 (3.56) 75,900
TRANSGLOBE ENERGY CORP COM -167 Sold Out 0
CHEVRON CORP NEW COM 4,502 -139 (2.99) 42,200
PFIZER INC COM 3,497 -130 (3.6) 101,900
AT&T INC COM 5,243 -128 (2.38) 151,700
COCA COLA CO COM 1,806 -126 (6.5) 41,700
BANK AMER CORP COM 3,976 -123 (3.01) 251,500
CITIGROUP INC COM NEW 3,402 -121 (3.42) 64,900
DISNEY WALT CO COM DISNEY 1,270 -114 (8.27) 12,200
AMAZON COM INC COM 304 -114 (27.27) 800
FACEBOOK INC CL A 174 -103 (37.14) 2,200


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