OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 773
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.3%
Conglomerates 0.07%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6%
Energy 13.52%
Financial 29.79%
Healthcare 7.09%
Services 16.5%
Technology 9.94%
Transportation 2.16%
Utilities 4.33%

773 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR New 23
ICICI BK LTD ADR 594 New 12,100
HDFC BANK LTD ADR REPS 3 SHS 424 New 9,100
AMPHENOL CORP NEW CL A 60 -30 (33.33) 600
APARTMENT INVT & MGMT CO CL A 121 New 3,800
APOLLO ED GROUP INC CL A 176 New 7,000
BERKSHIRE HATHAWAY INC DEL CL A 1,241 New 6
BROADCOM CORP CL A 65 New 1,600
CBRE GROUP INC CL A 83 New 2,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 421 New 9,400
COMCAST CORP NEW CL A 1,759 177 11.22 32,700
CONSTELLATION BRANDS INC CL A 200 -26 (11.54) 2,300
DISH NETWORK CORP CL A 310 6 2.13 4,800
FACEBOOK INC CL A 466 -150 (24.36) 5,900
GAMESTOP CORP NEW CL A 161 New 3,900
GOOGLE INC CL A 1,156 -118 (9.24) 1,965
IHS INC CL A 63 New 500
LAMAR ADVERTISING CO CL A 123 New 2,500
LAUDER ESTEE COS INC CL A 60 -30 (33.33) 800
LENNAR CORP CL A 217 New 5,600