OLD MUTUAL GLOBAL INVESTORS (UK) LTD. Information

2 LAMBETH HILL, LONDON, , EC4P 4WR, (44207) 332-7610

Report Date: 06/30/2014

Position Statistics

Total Positions 479
New Positions 150
Increased Positions 239
Decreased Positions 237
Positions with Activity 476
Sold Out Positions 152
Total Mkt Value (in $ millions) 1,758

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.79%
Conglomerates 0.11%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.16%
Energy 11.13%
Financial 14.18%
Healthcare 12.25%
Services 14.67%
Technology 13.93%
Transportation 5.69%
Utilities 9.16%

479 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 50,614 30,346 149.72 529,438
EBAY INC COM 32,349 32,349 New 612,326
HALLIBURTON CO COM 29,472 29,472 New 427,194
BARD C R INC COM 29,219 8,342 39.96 195,796
WELLPOINT INC COM 29,178 15,423 112.12 265,716
PRICELINE GRP INC COM NEW 29,076 17,710 155.82 23,402
AMEREN CORP COM 28,430 17,562 161.59 739,389
MCKESSON CORP COM 28,391 13,449 90.01 147,977
LEAR CORP COM NEW 27,804 9,081 48.50 295,248
UNITED RENTALS INC COM 27,769 27,769 New 262,220
LINCOLN NATL CORP IND COM 27,125 10,109 59.41 517,745
BAKER HUGHES INC COM 27,083 25,844 2,085.94 393,819
SOUTHWEST AIRLS CO COM 25,821 14,287 123.88 913,035
INTUIT COM 25,762 4,099 18.92 314,285
ALASKA AIR GROUP INC COM 25,096 6,930 38.14 570,764
RAYTHEON CO COM NEW 24,776 7,162 40.66 272,953
VERISIGN INC COM 24,607 3,618 17.24 455,257
BOSTON SCIENTIFIC CORP COM 23,691 23,691 New 1,853,727
VALERO ENERGY CORP NEW COM 23,601 18,336 348.28 464,592
HUNTINGTON INGALLS INDS INC COM 23,541 6,574 38.75 258,917