OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 746
New Positions 22
Increased Positions 341
Decreased Positions 109
Positions with Activity 450
Sold Out Positions 25
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.49%
Conglomerates 0.07%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 7.43%
Energy 10.99%
Financial 24.22%
Healthcare 9.12%
Services 18.01%
Technology 11.85%
Transportation 2.05%
Utilities 4.51%

746 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,774 483 37.35 11,400
ABBOTT LABS COM 1,570 -144 (8.38) 31,700
ABBVIE INC COM 575 New 8,400
ACTIVISION BLIZZARD INC COM 158 New 6,400
ADOBE SYS INC COM 680 364 115.39 8,400
ADVANCE AUTO PARTS INC COM 146 New 900
ADVANCED MICRO DEVICES INC COM 89 New 36,900
AECOM COM 131 New 3,948
AES CORP COM 281 New 21,300
AETNA INC NEW COM 1,110 13 1.18 8,609
AFLAC INC COM 793 268 51.19 12,700
AGCO CORP COM 414 72 20.97 7,500
AGILENT TECHNOLOGIES INC COM 236 110 87.50 6,000
AGL RES INC COM 149 New 3,200
AGNICO EAGLE MINES LTD COM 221 80 56.86 8,000
AGRIUM INC COM 470 131 38.71 4,300
AIR PRODS & CHEMS INC COM 651 319 95.83 4,700
ALBEMARLE CORP COM 76 76 New 1,400
ALCOA INC COM 199 -193 (49.15) 18,000
ALEXANDRIA REAL ESTATE EQ INC COM 80 New 900