OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 744
New Positions 22
Increased Positions 340
Decreased Positions 109
Positions with Activity 449
Sold Out Positions 25
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.52%
Conglomerates 0.07%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.32%
Energy 11.26%
Financial 23.86%
Healthcare 8.89%
Services 17.97%
Technology 12.14%
Transportation 2.09%
Utilities 4.7%

744 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 357 -267 (42.81) 34,600
HDFC BANK LTD ADR REPS 3 SHS 364 -170 (31.87) 6,200
APARTMENT INVT & MGMT CO CL A 143 New 3,800
APOLLO ED GROUP INC CL A 114 New 7,000
BERKSHIRE HATHAWAY INC DEL CL A 1,294 -216 (14.29) 6
CBRE GROUP INC CL A 188 115 157.90 4,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 740 172 30.34 11,600
COMCAST CORP NEW CL A 1,418 New 24,200
CONSTELLATION BRANDS INC CL A 200 New 1,700
DISH NETWORK CORP CL A 83 -200 (70.73) 1,200
FACEBOOK INC CL A 175 New 2,200
GAMESTOP CORP NEW CL A 205 48 30.77 5,100
GOOGLE INC CL A 2,498 1,587 174.17 4,565
IHS INC CL A 98 86 700 800
LAMAR ADVERTISING CO NEW CL A 151 New 2,500
LAUDER ESTEE COS INC CL A 204 159 360 2,300
LENNAR CORP CL A 218 New 4,600
LIBERTY MEDIA CORP DELAWARE CL A 30 New 800
MARRIOTT INTL INC NEW CL A 457 197 75.76 5,800
MASTERCARD INC CL A 1,378 1,103 400 15,000