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) 412

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.3%
Conglomerates 0.07%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.98%
Energy 13.62%
Financial 29.69%
Healthcare 7.11%
Services 16.48%
Technology 9.9%
Transportation 2.16%
Utilities 4.31%

773 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,251 -71 (5.38) 8,800
ABBOTT LABS COM 1,525 155 11.32 36,400
ABBVIE INC COM 784 117 17.54 13,400
ACTAVIS PLC SHS 179 New 732
ACTIVISION BLIZZARD INC COM 188 New 9,000
ADOBE SYS INC COM 284 -42 (12.77) 4,100
ADVANCE AUTO PARTS INC COM 157 New 1,200
ADVANCED MICRO DEVICES INC COM 131 New 36,900
AECOM TECHNOLOGY CORP DELAWARE COM 107 New 3,100
AES CORP COM 340 New 23,900
AETNA INC NEW COM 725 -41 (5.31) 8,909
AFFILIATED MANAGERS GROUP COM 60 New 300
AFLAC INC COM 515 -41 (7.37) 8,800
AGCO CORP COM 92 -32 (25.93) 2,000
AGILENT TECHNOLOGIES INC COM 211 New 3,700
AGL RES INC COM 164 New 3,200
AGNICO EAGLE MINES LTD COM -15 Sold Out 0
AGRIUM INC COM 313 New 3,500
AIR PRODS & CHEMS INC COM 359 New 2,700
AKAMAI TECHNOLOGIES INC COM 54 New 900