OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B

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

+3.87%

1 Year Return

+15.88%

3 Year Return

+49.71%

5 Year Return

+105.46%

10 Year Return

–

AUM

$351M

AUM Growth

+$351M (-0.66%)

Cap. Flow

-$12.4M

Cap. Flow % of AUM

-3.53%

Top 10 Holdings % Top 10 Hldgs %

16.3%

Holding

759

New

Increased

254

Reduced

136

Closed

Top Buys

1	iShares MSCI ACWI ETF ACWI	$965K
2	Alphabet (Google) Class C GOOG	$581K
3	ICICI Bank IBN	$559K
4	Intel INTC	$497K
5	Johnson & Johnson JNJ	$492K

Top Sells

1	VanEck Vietnam ETF VNM	$23.7M
2	CIE Cobalt International Energy, Inc CIE	$1.25M
3	iShares MSCI ACWI ex US ETF ACWX	$966K
4	NSU Nevsun Resources Ltd. NSU	$940K
5	Apple AAPL	$442K

Sector Composition

1	Financials	22.79%
2	Energy	12.18%
3	Healthcare	10.04%
4	Industrials	9.66%
5	Technology	8.95%

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
701	701 Liberty Broadband Class C LBRDK $8.73B	$20K	0.01%	+400	New	+$20K
702	702 Under Armour UAA $2.14B	$20K	0.01%	+300	New	+$20K
703	703 Wheaton Precious Metals WPM $46.1B	$19K	0.01%	800 +300	+60%	+$7.13K
704	RAX 704 DELISTED Rackspace Hosting Inc RAX	$19K	0.01%	+400	New	+$19K
705	SPN 705 DELISTED Superior Energy Services, Inc. SPN	$18K	0.01%	+900	New	+$18K
706	706 Trimble TRMB $19.2B	$16K	﹤0.01%	+600	New	+$16K
707	707 Workday WDAY $61.6B	$16K	﹤0.01%	+200	New	+$16K
708	CLR 708 DELISTED CONTINENTAL RESOURCES INC. CLR	$15K	﹤0.01%	+400	New	+$15K
709	SWN 709 DELISTED Southwestern Energy Company SWN	$14K	﹤0.01%	500	–	–
710	DISCA 710 DELISTED Discovery, Inc. Series A Common Stock DISCA	$14K	﹤0.01%	400	–	–
711	WLL 711 DELISTED Whiting Petroleum Corporation WLL	$13K	﹤0.01%	+400	New	+$13K
712	CBI 712 DELISTED Chicago Bridge & Iron Nv CBI	$12K	﹤0.01%	283	–	–
713	713 Franco-Nevada FNV $36.3B	$11K	﹤0.01%	200	–	–
714	714 Rayonier Advanced Materials RYAM $373M	$11K	﹤0.01%	500	–	–
715	XEC 715 DELISTED CIMAREX ENERGY CO XEC	$11K	﹤0.01%	100	–	–
716	IHS 716 DELISTED IHS INC CL-A COM STK IHS	$11K	﹤0.01%	100	–	–
717	717 Cameco CCJ $32.8B	$10K	﹤0.01%	500	–	–
718	718 Liberty Broadband Class A LBRDA $8.71B	$10K	﹤0.01%	+200	New	+$10K
719	VRTV 719 DELISTED VERITIV CORPORATION VRTV	$10K	﹤0.01%	191 -38	-17%	-$1.99K
720	720 Civeo CVEO $298M	$9K	﹤0.01%	2,200	–	–
721	721 TripAdvisor TRIP $2.02B	$7K	﹤0.01%	100	–	–
722	SSE 722 DELISTED SEVENTY SEVEN ENERGY INC COM SSE	$5K	﹤0.01%	864	–	–
723	723 iShares MSCI ACWI ex US ETF ACWX $6.58B	–	–	-16,395	Closed	-$966K
724	724 Akamai AKAM $11.3B	–	–	-200	Closed	-$12K
725	725 Affiliated Managers Group AMG $6.39B	–	–	-100	Closed	-$20K