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) 419

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 3.31%
Conglomerates 0.07%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.9%
Energy 13.62%
Financial 29.86%
Healthcare 6.97%
Services 16.42%
Technology 9.91%
Transportation 2.12%
Utilities 4.27%

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 1 1 New 23
ICICI BK LTD ADR 645 New 12,100
HDFC BANK LTD ADR REPS 3 SHS 449 New 9,100
AMPHENOL CORP NEW CL A 63 -31 (33.33) 600
APARTMENT INVT & MGMT CO CL A 125 New 3,800
APOLLO ED GROUP INC CL A 191 New 7,000
BERKSHIRE HATHAWAY INC DEL CL A 1,234 New 6
BROADCOM CORP CL A 65 New 1,600
CBRE GROUP INC CL A 84 New 2,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 421 New 9,400
COMCAST CORP NEW CL A 1,867 188 11.22 32,700
CONSTELLATION BRANDS INC CL A 198 -26 (11.54) 2,300
DISH NETWORK CORP CL A 317 7 2.13 4,800
FACEBOOK INC CL A 457 -147 (24.36) 5,900
GAMESTOP CORP NEW CL A 170 New 3,900
GOOGLE INC CL A 1,149 -117 (9.24) 1,965
IHS INC CL A 70 New 500
LAMAR ADVERTISING CO CL A 129 New 2,500
LAUDER ESTEE COS INC CL A 60 -30 (33.33) 800
LENNAR CORP CL A 219 New 5,600