OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 787
New Positions 3
Increased Positions 102
Decreased Positions 62
Positions with Activity 164
Sold Out Positions 14
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.28%
Conglomerates 0.06%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.01%
Energy 14.3%
Financial 29.37%
Healthcare 6.79%
Services 16.37%
Technology 10.08%
Transportation 2.02%
Utilities 4.1%

787 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANTAGE OIL & GAS LTD COM -211 Sold Out 0
AMERICAN AIRLS GROUP INC COM -320 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -102 Sold Out 0
GAMING & LEISURE PPTYS INC COM -61 Sold Out 0
GENWORTH FINL INC COM CL A -442 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -517 Sold Out 0
INGRAM MICRO INC CL A -541 Sold Out 0
ISTAR FINL INC COM -144 Sold Out 0
ONE GAS INC COM -41 Sold Out 0
PITNEY BOWES INC COM -553 Sold Out 0
RITE AID CORP COM -567 Sold Out 0
STARZ COM SER A -23 Sold Out 0
TECH DATA CORP COM -199 Sold Out 0
WHITE MTNS INS GROUP LTD COM -123 Sold Out 0
SPRINT CORP COM SER 1 26 -809 (96.84) 3,402
MICRON TECHNOLOGY INC COM 169 -764 (81.88) 5,200
ITT CORP NEW COM NEW 137 -387 (73.87) 2,900
KNOWLES CORP COM 10 -22 (68.18) 350
NORTHROP GRUMMAN CORP COM 365 -717 (66.28) 2,900
REGIONS FINL CORP NEW COM 250 -488 (66.11) 24,300