OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 750
New Positions 10
Increased Positions 25
Decreased Positions 476
Positions with Activity 501
Sold Out Positions 28
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.6%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.28%
Energy 11.6%
Financial 29.57%
Healthcare 7.25%
Services 17.53%
Technology 9.54%
Transportation 2.33%
Utilities 4.76%

750 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -194 Sold Out 0
ALBEMARLE CORP COM -35 Sold Out 0
ALLEGHANY CORP DEL COM -96 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -56 Sold Out 0
CHEETAH MOBILE INC ADR Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -65 Sold Out 0
COACH INC COM -29 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -40 Sold Out 0
ELECTRONIC ARTS INC COM -66 Sold Out 0
F M C CORP COM NEW -51 Sold Out 0
F5 NETWORKS INC COM -40 Sold Out 0
GILDAN ACTIVEWEAR INC COM -51 Sold Out 0
HOSPIRA INC COM -44 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -106 Sold Out 0
ISHARES MSCI ACWI ETF -878 Sold Out 0
MARTIN MARIETTA MATLS INC COM -48 Sold Out 0
MONSTER BEVERAGE CORP COM -45 Sold Out 0
NETFLIX INC COM -68 Sold Out 0
NII HLDGS INC CL B NEW -1 Sold Out 0
PRICELINE GRP INC COM NEW -222 Sold Out 0


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