OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 745
New Positions 22
Increased Positions 341
Decreased Positions 109
Positions with Activity 450
Sold Out Positions 25
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.49%
Conglomerates 0.07%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 7.31%
Energy 11.28%
Financial 24.05%
Healthcare 8.89%
Services 17.86%
Technology 12.16%
Transportation 2.07%
Utilities 4.63%

745 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -101 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -294 Sold Out 0
BANRO CORP COM -69 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -335 Sold Out 0
CDK GLOBAL INC COM -71 Sold Out 0
CINCINNATI BELL INC NEW COM -63 Sold Out 0
COBALT INTL ENERGY INC COM -688 Sold Out 0
GOLDEN STAR RES LTD CDA COM -88 Sold Out 0
IAMGOLD CORP COM -505 Sold Out 0
ISHARES MSCI ACWI ETF -1,020 Sold Out 0
KOSMOS ENERGY LTD SHS -301 Sold Out 0
LANDS END INC NEW COM -27 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -11 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 -1,115 Sold Out 0
NAVIENT CORP COM -176 Sold Out 0
NEVSUN RES LTD COM -838 Sold Out 0
NEW YORK TIMES CO CL A -139 Sold Out 0
PENN NATL GAMING INC COM -320 Sold Out 0