OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B

1-Year Return 15.88%

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+3.62%

1 Year Return

+15.88%

3 Year Return

+49.71%

5 Year Return

+105.46%

10 Year Return

–

AUM

$399M

AUM Growth

+$15.9M (+4.1%)

Cap. Flow

+$4.64M

Cap. Flow % of AUM

1.16%

Top 10 Holdings % Top 10 Hldgs %

21.91%

Holding

777

New

Increased

Reduced

Closed

Top Buys

1	AT&T T	$1.16M
2	Chevron CVX	$904K
3	Verizon VZ	$780K
4	Philip Morris PM	$753K
5	IBM IBM	$751K

Top Sells

1	Bank of America BAC	$2.08M
2	S Sprint Corporation S	$950K
3	Northrop Grumman NOC	$704K
4	HP HPQ	$696K
5	McKesson MCK	$636K

Sector Composition

1	Financials	18.81%
2	Energy	14.05%
3	Healthcare	8.85%
4	Industrials	8.82%
5	Technology	8.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 American Water Works AWK $27.3B	$159K	0.04%	3,500	–	–
477	477 Imperial Oil IMO $44.3B	$159K	0.04%	3,400	–	–
478	478 Interpublic Group of Companies IPG $9.85B	$159K	0.04%	9,300	–	–
479	479 Snap-on SNA $17B	$159K	0.04%	1,400	–	–
480	480 Tenet Healthcare THC $17.1B	$159K	0.04%	3,725	–	–
481	MJN 481 DELISTED Mead Johnson Nutrition Company MJN	$158K	0.04%	1,900	–	–
482	CA 482 DELISTED CA, Inc. CA	$158K	0.04%	5,100	–	–
483	483 Ametek AME $43.5B	$157K	0.04%	3,050	–	–
484	TXNM 484 TXNM Energy, Inc. TXNM $5.97B	$157K	0.04%	5,800	–	–
485	XLNX 485 DELISTED Xilinx Inc XLNX	$157K	0.04%	2,900	–	–
486	GSS 486 DELISTED Golden Star Resources Ltd. GSS	$157K	0.04%	51,840	–	–
487	UFS 487 DELISTED DOMTAR CORPORATION (New) UFS	$157K	0.04%	2,800	–	–
488	GAS 488 DELISTED AGL RESOURCES INC (HOLDING CO) GAS	$157K	0.04%	3,200	–	–
489	489 Cincinnati Financial CINF $23.8B	$156K	0.04%	3,200	–	–
490	490 Celanese CE $5.05B	$155K	0.04%	2,800	–	–
491	491 Quanta Services PWR $56.2B	$155K	0.04%	4,200	–	–
492	492 Salesforce CRM $238B	$154K	0.04%	2,700	–	–
493	493 Polaris PII $3.32B	$154K	0.04%	1,100	–	–
494	SHLD 494 DELISTED Sears Holding Corporation SHLD	$153K	0.04%	4,240	–	–
495	PL 495 DELISTED PROTECTIVE LIFE CORP PL	$153K	0.04%	2,900	–	–
496	496 Advance Auto Parts AAP $3.65B	$152K	0.04%	1,200	–	–
497	497 American Tower AMT $89B	$152K	0.04%	1,855	–	–
498	DRE 498 DELISTED Duke Realty Corp. DRE	$152K	0.04%	9,000	–	–
499	PHH 499 DELISTED PHH Corporation PHH	$150K	0.04%	5,800	–	–
500	500 AGCO AGCO $8.14B	$149K	0.04%	2,700	–	–