OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 773
New Positions 1
Increased Positions 88
Decreased Positions 261
Positions with Activity 349
Sold Out Positions 38
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 3.3%
Conglomerates 0.07%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.89%
Energy 13.73%
Financial 29.84%
Healthcare 6.99%
Services 16.35%
Technology 9.87%
Transportation 2.14%
Utilities 4.28%

773 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -17 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -27 Sold Out 0
ANSYS INC COM -24 Sold Out 0
BAYTEX ENERGY CORP COM -36 Sold Out 0
COMCAST CORP NEW CL A SPL -97 Sold Out 0
CREE INC COM -25 Sold Out 0
DENBURY RES INC COM NEW -22 Sold Out 0
DICKS SPORTING GOODS INC COM -41 Sold Out 0
DIGITAL RLTY TR INC COM -25 Sold Out 0
ELDORADO GOLD CORP NEW COM -15 Sold Out 0
EXPEDIA INC DEL COM NEW -26 Sold Out 0
EXPEDITORS INTL WASH INC COM -30 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -36 Sold Out 0
GROUPE CGI INC CL A SUB VTG -25 Sold Out 0
HASBRO INC COM -48 Sold Out 0
HERBALIFE LTD COM USD SHS -18 Sold Out 0
HUNT J B TRANS SVCS INC COM -37 Sold Out 0
KNOWLES CORP COM -11 Sold Out 0
LULULEMON ATHLETICA INC COM -13 Sold Out 0
NEW GOLD INC CDA COM -10 Sold Out 0


Create your free portfolio