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) 354

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.68%
Conglomerates 0.06%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.73%
Energy 12.04%
Financial 26.02%
Healthcare 8.02%
Services 18.41%
Technology 9.95%
Transportation 2.41%
Utilities 4.79%

757 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 621 New 60,500
HDFC BANK LTD ADR REPS 3 SHS 524 New 9,100
AMPHENOL CORP NEW CL A -12 Sold Out 0
APARTMENT INVT & MGMT CO CL A 142 New 3,800
APOLLO ED GROUP INC CL A 125 New 7,000
BERKSHIRE HATHAWAY INC DEL CL A 1,491 213 16.67 7
BROADCOM CORP CL A -13 Sold Out 0
CBRE GROUP INC CL A 73 New 1,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 540 79 17.11 8,900
COMCAST CORP NEW CL A 1,414 -93 (6.2) 24,200
CONSTELLATION BRANDS INC CL A 197 -12 (5.56) 1,700
DISH NETWORK CORP CL A 284 New 4,100
FACEBOOK INC CL A 178 -105 (37.14) 2,200
GAMESTOP CORP NEW CL A 155 New 3,900
GOOGLE INC CL A 887 266 42.92 1,665
IHS INC CL A 12 New 100
LAMAR ADVERTISING CO NEW CL A 149 New 2,500
LAUDER ESTEE COS INC CL A 41 25 150 500
LENNAR CORP CL A 223 New 4,600
LIBERTY MEDIA CORP DELAWARE CL A 30 -10 (25.58) 800


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