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
ICICI BK LTD ADR 614 487 384 12,100
HDFC BANK LTD ADR REPS 3 SHS 438 289 193.55 9,100
AMPHENOL CORP NEW CL A 88 New 900
APARTMENT INVT & MGMT CO CL A 130 New 3,800
APOLLO ED GROUP INC CL A 199 New 7,000
BERKSHIRE HATHAWAY INC DEL CL A 1,150 New 6
BROADCOM CORP CL A 61 New 1,600
CBRE GROUP INC CL A 89 New 2,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 470 New 9,400
COMCAST CORP NEW CL A 1,629 33 2.08 29,400
CONSTELLATION BRANDS INC CL A 220 -152 (40.91) 2,600
DISH NETWORK CORP CL A 295 New 4,700
FACEBOOK INC CL A 582 45 8.33 7,800
GAMESTOP CORP NEW CL A 168 New 3,900
GOOGLE INC CL A 1,289 60 4.84 2,165
IHS INC CL A 67 40 150 500
INGRAM MICRO INC CL A -541 Sold Out 0
LAMAR ADVERTISING CO CL A 128 New 2,500
LAUDER ESTEE COS INC CL A 89 New 1,200
LENNAR CORP CL A 207 New 5,600