OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 786
New Positions 3
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 14
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.35%
Conglomerates 0.06%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.22%
Energy 14.2%
Financial 29.3%
Healthcare 6.71%
Services 16.31%
Technology 9.93%
Transportation 2.01%
Utilities 4.19%

786 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 569 451 384 12,100
HDFC BANK LTD ADR REPS 3 SHS 423 279 193.55 9,100
AMPHENOL CORP NEW CL A 87 New 900
APARTMENT INVT & MGMT CO CL A 126 New 3,800
APOLLO ED GROUP INC CL A 207 New 7,000
BERKSHIRE HATHAWAY INC DEL CL A 1,157 New 6
BROADCOM CORP CL A 60 New 1,600
CBRE GROUP INC CL A 91 New 2,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 467 New 9,400
COMCAST CORP NEW CL A 1,604 33 2.08 29,400
CONSTELLATION BRANDS INC CL A 233 -161 (40.91) 2,600
DISH NETWORK CORP CL A 309 New 4,700
FACEBOOK INC CL A 517 40 8.33 7,800
GAMESTOP CORP NEW CL A 161 New 3,900
GOOGLE INC CL A 1,270 59 4.84 2,165
IHS INC CL A 67 40 150 500
INGRAM MICRO INC CL A -540 Sold Out 0
LAMAR ADVERTISING CO CL A 131 New 2,500
LAUDER ESTEE COS INC CL A 89 New 1,200
LENNAR CORP CL A 226 New 5,600