OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 759
New Positions 37
Increased Positions 288
Decreased Positions 177
Positions with Activity 465
Sold Out Positions 34
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.75%
Conglomerates 0.06%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.77%
Energy 11.42%
Financial 25.36%
Healthcare 8%
Services 18.86%
Technology 10.31%
Transportation 2.52%
Utilities 4.81%

759 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFILIATED MANAGERS GROUP COM -22 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -14 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -28 Sold Out 0
ALTERA CORP COM -22 Sold Out 0
AMPHENOL CORP NEW CL A -11 Sold Out 0
BROADCOM CORP CL A -14 Sold Out 0
CABOT OIL & GAS CORP COM -9 Sold Out 0
CATAMARAN CORP COM -25 Sold Out 0
CF INDS HLDGS INC COM -31 Sold Out 0
CITRIX SYS INC COM -13 Sold Out 0
DOLLAR GEN CORP NEW COM -22 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -9 Sold Out 0
ILLUMINA INC COM -20 Sold Out 0
ISHARES MSCI ACWI US ETF -742 Sold Out 0
KLA-TENCOR CORP COM -6 Sold Out 0
LEUCADIA NATL CORP COM -9 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -55 Sold Out 0
LINEAR TECHNOLOGY CORP COM -24 Sold Out 0
LINKEDIN CORP COM CL A -27 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -21,278 Sold Out 0


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