OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 747
New Positions 22
Increased Positions 341
Decreased Positions 110
Positions with Activity 451
Sold Out Positions 25
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.5%
Conglomerates 0.07%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 7.15%
Energy 11.09%
Financial 24.21%
Healthcare 9.13%
Services 18.03%
Technology 11.9%
Transportation 2.06%
Utilities 4.51%

747 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 360 -269 (42.81) 34,600
HDFC BANK LTD ADR REPS 3 SHS 382 -179 (31.87) 6,200
APARTMENT INVT & MGMT CO CL A 145 New 3,800
APOLLO ED GROUP INC CL A 91 New 7,000
BERKSHIRE HATHAWAY INC DEL CL A 1,236 -206 (14.29) 6
CBRE GROUP INC CL A 185 113 157.90 4,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 702 163 30.34 11,600
COMCAST CORP NEW CL A 1,509 New 24,200
CONSTELLATION BRANDS INC CL A 199 New 1,700
DISH NETWORK CORP CL A 82 -199 (70.73) 1,200
FACEBOOK INC CL A 192 New 2,200
GAMESTOP CORP NEW CL A 222 52 30.77 5,100
GOOGLE INC CL A 2,499 1,587 174.17 4,565
IHS INC CL A 103 90 700 800
LAMAR ADVERTISING CO NEW CL A 145 New 2,500
LAUDER ESTEE COS INC CL A 201 158 360 2,300
LENNAR CORP CL A 236 New 4,600
LIBERTY MEDIA CORP DELAWARE CL A 29 New 800
MARRIOTT INTL INC NEW CL A 434 187 75.76 5,800
MASTERCARD INC CL A 1,414 1,131 400 15,000