OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 737
New Positions 16
Increased Positions 229
Decreased Positions 31
Positions with Activity 260
Sold Out Positions 11
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.42%
Conglomerates 0.07%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.33%
Energy 9.82%
Financial 23.81%
Healthcare 9.47%
Services 18.09%
Technology 12.63%
Transportation 2.13%
Utilities 4.64%

737 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CABLEVISION SYS CORP CL A NY CABLVS -93 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -14 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -216 Sold Out 0
ENERGIZER HLDGS INC NEW COM -83 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -12 Sold Out 0
RESTAURANT BRANDS INTL INC COM -79 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -14 Sold Out 0
TAHOE RES INC COM -83 Sold Out 0
TEGNA INC COM -196 Sold Out 0
TRIPADVISOR INC COM -85 Sold Out 0
URBAN EDGE PPTYS COM -4 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,232 New 6
VERITIV CORP COM 7 New 191
PRICELINE GRP INC COM NEW 252 New 200
RALPH LAUREN CORP CL A 22 New 200
METTLER TOLEDO INTERNATIONAL COM 90 New 300
CAMECO CORP COM 7 New 500
DUN & BRADSTREET CORP DEL NEW COM 54 New 500
HALYARD HEALTH INC COM 16 New 500
AUTOZONE INC COM 436 New 600


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