OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 757
New Positions 37
Increased Positions 287
Decreased Positions 177
Positions with Activity 464
Sold Out Positions 34
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.71%
Conglomerates 0.06%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.68%
Energy 11.4%
Financial 26.33%
Healthcare 8.06%
Services 18.81%
Technology 9.91%
Transportation 2.46%
Utilities 4.76%

757 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFILIATED MANAGERS GROUP COM -22 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -14 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -30 Sold Out 0
ALTERA CORP COM -26 Sold Out 0
AMPHENOL CORP NEW CL A -12 Sold Out 0
BROADCOM CORP CL A -13 Sold Out 0
CABOT OIL & GAS CORP COM -9 Sold Out 0
CATAMARAN CORP COM -30 Sold Out 0
CF INDS HLDGS INC COM -29 Sold Out 0
CITRIX SYS INC COM -13 Sold Out 0
DOLLAR GEN CORP NEW COM -22 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -9 Sold Out 0
ILLUMINA INC COM -19 Sold Out 0
ISHARES MSCI ACWI US ETF -741 Sold Out 0
KLA-TENCOR CORP COM -6 Sold Out 0
LEUCADIA NATL CORP COM -9 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -57 Sold Out 0
LINEAR TECHNOLOGY CORP COM -24 Sold Out 0
LINKEDIN CORP COM CL A -26 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -18,319 Sold Out 0