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
AMR CORP DEL COM -92 Sold Out 0
FOSSIL GROUP INC COM -22 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -173 Sold Out 0
PERRIGO CO COM -47 Sold Out 0
POWERSHARES INDIA ETF TR INDIA PORT -2,775 Sold Out 0
SOUTHERN COPPER CORP COM -94 Sold Out 0
RED HAT INC COM 30 -40 (57.14) 600
INTERCONTINENTALEXCHANGE GROUP COM 99 -130 (56.75) 500
AMERICAN CAPITAL AGENCY CORP COM 26 -33 (55.56) 1,200
IAMGOLD CORP COM 843 -773 (47.81) 245,200
BEAM INC COM 50 -42 (45.46) 600
MICHAEL KORS HLDGS LTD SHS 54 -45 (45.46) 600
TESLA MTRS INC COM 57 -42 (42) 290
FASTENAL CO COM 50 -35 (41.18) 1,000
CREDICORP LTD COM 282 -169 (37.5) 2,000
DOLLAR GEN CORP NEW COM 61 -33 (35.29) 1,100
COMCAST CORP NEW CL A SPL 83 -39 (32) 1,700
ALEXION PHARMACEUTICALS INC COM 105 -45 (30) 700
BROOKFIELD OFFICE PPTYS INC COM 97 -38 (27.94) 4,900
QUEST DIAGNOSTICS INC COM 119 -36 (23.08) 2,000