OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 787
New Positions 3
Increased Positions 102
Decreased Positions 62
Positions with Activity 164
Sold Out Positions 14
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.33%
Conglomerates 0.06%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.09%
Energy 14.25%
Financial 29.31%
Healthcare 6.78%
Services 16.14%
Technology 10.14%
Transportation 2.05%
Utilities 4.17%

787 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM -214 Sold Out 0
AMERICAN AIRLS GROUP INC COM -338 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -102 Sold Out 0
GAMING & LEISURE PPTYS INC COM -63 Sold Out 0
GENWORTH FINL INC COM CL A -517 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -573 Sold Out 0
INGRAM MICRO INC CL A -556 Sold Out 0
ISTAR FINL INC COM -144 Sold Out 0
ONE GAS INC COM -42 Sold Out 0
PITNEY BOWES INC COM -542 Sold Out 0
RITE AID CORP COM -599 Sold Out 0
STARZ COM SER A -24 Sold Out 0
TECH DATA CORP COM -198 Sold Out 0
WHITE MTNS INS GROUP LTD COM -122 Sold Out 0
VERITIV CORP COM 9 New 229
RACKSPACE HOSTING INC COM 9 New 300
NEW GOLD INC CDA COM 10 New 1,600
KNOWLES CORP COM 10 -22 (68.18) 350
LULULEMON ATHLETICA INC COM 12 New 300
WASHINGTON PRIME GROUP INC COM 12 New 650