OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 750
New Positions 10
Increased Positions 25
Decreased Positions 476
Positions with Activity 501
Sold Out Positions 28
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 4.32%
Capital Goods 3.61%
Conglomerates 0.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.31%
Energy 11.35%
Financial 29.62%
Healthcare 7.29%
Services 17.6%
Technology 9.59%
Transportation 2.34%
Utilities 4.78%

750 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR Sold Out 0
ICICI BK LTD ADR 706 New 60,500
HDFC BANK LTD ADR REPS 3 SHS 474 New 9,100
AMPHENOL CORP NEW CL A 11 -54 (83.33) 200
APARTMENT INVT & MGMT CO CL A 140 New 3,800
APOLLO ED GROUP INC CL A 231 New 7,000
BERKSHIRE HATHAWAY INC DEL CL A 1,376 New 6
BROADCOM CORP CL A 13 -56 (81.25) 300
CBRE GROUP INC CL A 65 -31 (32.14) 1,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 406 -96 (19.15) 7,600
COMCAST CORP NEW CL A 1,452 -388 (21.1) 25,800
CONSTELLATION BRANDS INC CL A 172 -48 (21.74) 1,800
DISH NETWORK CORP CL A 297 -51 (14.58) 4,100
FACEBOOK INC CL A 274 -188 (40.68) 3,500
GAMESTOP CORP NEW CL A 129 New 3,900
GOOGLE INC CL A 600 -412 (40.71) 1,165
IHS INC CL A 12 -47 (80) 100
LAMAR ADVERTISING CO NEW CL A 135 New 2,500
LAUDER ESTEE COS INC CL A 15 -45 (75) 200
LENNAR CORP CL A 201 -44 (17.86) 4,600


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