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 478
New Positions 151
Increased Positions 240
Decreased Positions 235
Positions with Activity 475
Sold Out Positions 150
Total Mkt Value (in $ millions) 1,837

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 4.86%
Conglomerates 0.11%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.28%
Energy 10.65%
Financial 14.16%
Healthcare 12.41%
Services 14.46%
Technology 14%
Transportation 6.13%
Utilities 9.01%

478 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 53,399 32,016 149.72 529,438
WELLPOINT INC COM 31,971 16,899 112.12 265,716
EBAY INC COM 31,602 31,602 New 612,326
SOUTHWEST AIRLS CO COM 31,527 17,445 123.88 913,035
UNITED RENTALS INC COM 30,866 30,866 New 262,220
LEAR CORP COM NEW 29,714 9,705 48.50 295,248
MCKESSON CORP COM 28,900 13,690 90.01 147,977
BARD C R INC COM 28,837 8,233 39.96 195,796
HALLIBURTON CO COM 28,746 28,746 New 427,194
AMEREN CORP COM 28,622 17,680 161.59 739,389
LINCOLN NATL CORP IND COM 28,310 10,551 59.41 517,745
RAYTHEON CO COM NEW 27,762 8,025 40.66 272,953
PRICELINE GRP INC COM NEW 27,449 16,719 155.82 23,402
HUNTINGTON INGALLS INDS INC COM 27,388 7,648 38.75 258,917
BAKER HUGHES INC COM 26,760 25,536 2,085.94 393,819
ALASKA AIR GROUP INC COM 26,683 7,368 38.14 570,764
INTUIT COM 26,331 4,189 18.92 314,285
VERISIGN INC COM 25,381 3,732 17.24 455,257
TYSON FOODS INC CL A 24,368 15,380 171.10 623,544
HOME DEPOT INC COM 22,933 -4,561 (16.59) 254,054


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