OLD MUTUAL GLOBAL INVESTORS (UK) LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 448
New Positions 118
Increased Positions 227
Decreased Positions 217
Positions with Activity 444
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,200

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 2.94%
Conglomerates 0.06%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.25%
Energy 4.15%
Financial 15.88%
Healthcare 13.31%
Services 17.65%
Technology 17.57%
Transportation 6.37%
Utilities 9.06%

448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 66,252 5,901 9.78 581,210
HOME DEPOT INC COM 48,931 22,573 85.64 471,628
MASTERCARD INC CL A 46,122 30,544 196.06 525,488
SKYWORKS SOLUTIONS INC COM 45,186 25,411 128.51 606,602
KROGER CO COM 43,517 16,946 63.78 676,883
SOUTHWEST AIRLS CO COM 42,822 4,557 11.91 1,021,757
AMERISOURCEBERGEN CORP COM 42,146 21,168 100.91 460,560
O REILLY AUTOMOTIVE INC NEW COM 41,935 22,591 116.79 216,169
MICRON TECHNOLOGY INC COM 40,525 40,525 New 1,157,851
MCKESSON CORP COM 40,281 9,184 29.53 191,678
ANTHEM INC COM 39,071 5,495 16.37 309,202
PRICELINE GRP INC COM NEW 37,517 10,459 38.66 32,448
HEWLETT PACKARD CO COM 36,190 36,190 New 889,184
EXPEDIA INC DEL COM NEW 36,033 36,033 New 403,462
LINCOLN NATL CORP IND COM 33,241 2,953 9.75 568,229
RF MICRODEVICES INC COM 32,743 32,743 New 1,957,754
ALASKA AIR GROUP INC COM 31,958 -1,729 (5.13) 541,473
AETNA INC NEW COM 29,650 17,663 147.35 330,033
HUNTINGTON INGALLS INDS INC COM 29,220 -680 (2.27) 253,030
AVIS BUDGET GROUP COM 28,469 15,990 128.14 437,520


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