OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRA
851
DELISTED
W.R. Grace & Co.
GRA
-900
Closed -$76K
MTSC
852
DELISTED
MTS Systems Corp
MTSC
-400
Closed -$23K
VVUS
853
DELISTED
Vivus Inc
VVUS
-80
Closed -$10K
CY
854
DELISTED
Cypress Semiconductor
CY
-700
Closed -$8K
EFII
855
DELISTED
Electronics for Imaging
EFII
-1,200
Closed -$34K
NAVG
856
DELISTED
Navigators Group Inc
NAVG
-600
Closed -$17K
BBOX
857
DELISTED
Black Box Corp
BBOX
-500
Closed -$13K
GLF
858
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-400
Closed -$18K
ABAX
859
DELISTED
Abaxis Inc
ABAX
-700
Closed -$33K
WR
860
DELISTED
Westar Energy Inc
WR
-1,100
Closed -$35K
SGY
861
DELISTED
Stone Energy
SGY
-19
Closed -$24K
BOBE
862
DELISTED
Bob Evans Farms, Inc.
BOBE
-500
Closed -$23K
DGI
863
DELISTED
DigitalGlobe Inc.
DGI
-500
Closed -$16K
FCH
864
DELISTED
Felcor Lodging Trust
FCH
-2,200
Closed -$13K
SSRI
865
DELISTED
Silver Standard Resources
SSRI
-1,500
Closed -$10K
WWAV
866
DELISTED
The WhiteWave Foods Company
WWAV
-587
Closed -$10K
FDML
867
DELISTED
Federal-Mogul Holdings Corporation
FDML
-800
Closed -$8K
ACAS
868
DELISTED
American Capital Ltd
ACAS
-3,400
Closed -$43K
EDE
869
DELISTED
Empire District Electric
EDE
-600
Closed -$13K
LXK
870
DELISTED
Lexmark Intl Inc
LXK
-300
Closed -$9K
MWW
871
DELISTED
Monster Worldwide Inc
MWW
-700
Closed -$3K
PNY
872
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-900
Closed -$30K
MDVN
873
DELISTED
MEDIVATION, INC.
MDVN
-1,600
Closed -$39K
PLCM
874
DELISTED
POLYCOM INC
PLCM
-2,600
Closed -$27K
QLIK
875
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-1,000
Closed -$28K