OLD MUTUAL GLOBAL INVESTORS (UK) LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 472
New Positions 146
Increased Positions 226
Decreased Positions 243
Positions with Activity 469
Sold Out Positions 147
Total Mkt Value (in $ millions) 3,143

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 1.38%
Conglomerates 0%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.25%
Energy 4.78%
Financial 17.44%
Healthcare 16.98%
Services 13.38%
Technology 19.04%
Transportation 6.79%
Utilities 3.1%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 72,364 11,978 19.84 418,919
APPLE INC COM 70,095 742 1.07 568,125
SKYWORKS SOLUTIONS INC COM 65,861 -674 (1.01) 688,347
MASTERCARD INC CL A 65,651 12,385 23.25 689,904
F5 NETWORKS INC COM 65,354 30,086 85.31 496,911
ELECTRONIC ARTS INC COM 64,372 -11,136 (14.75) 896,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 64,094 -1,757 (2.67) 447,522
ANTHEM INC COM 62,205 3,910 6.71 403,403
INTEL CORP COM 61,151 46,553 318.91 2,111,562
VOYA FINL INC COM 60,867 29,032 91.19 1,309,531
O REILLY AUTOMOTIVE INC NEW COM 60,338 3,340 5.86 250,417
CENTENE CORP DEL COM 58,365 28,338 94.37 837,739
EDWARDS LIFESCIENCES CORP COM 56,748 -1,207 (2.08) 364,239
LOWES COS INC COM 56,445 27,769 96.83 832,523
MONSTER BEVERAGE CORP NEW COM 56,049 23,000 69.59 373,685
ALEXION PHARMACEUTICALS INC COM 55,858 22,335 66.63 274,420
KROGER CO COM 53,629 7,881 17.23 1,385,052
UNION PAC CORP COM 48,047 15,706 48.56 497,277
BIOGEN INC COM 47,707 -3,303 (6.48) 149,116
JOHNSON & JOHNSON COM 45,134 36,328 412.53 455,807


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