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 ▲
ALLERGAN PLC SHS -102 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -280 Sold Out 0
BANRO CORP COM -68 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -403 Sold Out 0
CDK GLOBAL INC COM -72 Sold Out 0
CINCINNATI BELL INC NEW COM -66 Sold Out 0
COBALT INTL ENERGY INC COM -622 Sold Out 0
GOLDEN STAR RES LTD CDA COM -85 Sold Out 0
IAMGOLD CORP COM -466 Sold Out 0
ISHARES MSCI ACWI ETF -987 Sold Out 0
KOSMOS ENERGY LTD SHS -268 Sold Out 0
LANDS END INC NEW COM -23 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -10 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -1 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -21 Sold Out 0
MEDTRONIC PLC SHS -1,074 Sold Out 0
NAVIENT CORP COM -168 Sold Out 0
NEVSUN RES LTD COM -743 Sold Out 0
NEW YORK TIMES CO CL A -135 Sold Out 0
PENN NATL GAMING INC COM -357 Sold Out 0