OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$840K
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
93
Reduced
57
Closed
12

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$402K
2
CIE
Cobalt International Energy, Inc
CIE
$322K
3
FI icon
Fiserv
FI
$301K
4
CNI icon
Canadian National Railway
CNI
$285K
5
VFC icon
VF Corp
VFC
$243K

Top Sells

1
PIN icon
Invesco India ETF
PIN
$2.34M
2
IAG icon
IAMGOLD
IAG
$747K
3
DELL
DELL INC
DELL
$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K
5
NYX
NYSE EURONEXT INC
NYX
$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.65%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
126
Regions Financial
RF
$24.4B
$709K 0.19%
71,700
– –
DVN icon
127
Devon Energy
DVN
$23.1B
$705K 0.18%
11,400
– –
KOS icon
128
Kosmos Energy
KOS
$870M
$705K 0.18%
63,100
+6,800
+12% +$76K
NSC icon
129
Norfolk Southern
NSC
$62.8B
$696K 0.18%
7,500
-400
-5% -$37.1K
TRP icon
130
TC Energy
TRP
$54.1B
$690K 0.18%
15,100
– –
DUK icon
131
Duke Energy
DUK
$95.3B
$688K 0.18%
9,971
+400
+4% +$27.6K
GD icon
132
General Dynamics
GD
$87.3B
$688K 0.18%
7,200
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$664K 0.17%
4,900
-300
-6% -$40.7K
EBAY icon
134
eBay
EBAY
$41.1B
$658K 0.17%
12,000
– –
SYY icon
135
Sysco
SYY
$38.5B
$650K 0.17%
18,000
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$650K 0.17%
8,200
– –
AET
137
DELISTED
Aetna Inc
AET
$645K 0.17%
9,409
– –
NOV icon
138
NOV
NOV
$4.94B
$628K 0.16%
7,900
– –
PNC icon
139
PNC Financial Services
PNC
$81.7B
$628K 0.16%
8,100
– –
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$625K 0.16%
7,300
– –
MU icon
141
Micron Technology
MU
$133B
$624K 0.16%
28,700
– –
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$620K 0.16%
11,499
– –
M icon
143
Macy's
M
$3.66B
$619K 0.16%
11,600
– –
SLF icon
144
Sun Life Financial
SLF
$32.8B
$611K 0.16%
17,300
– –
CSX icon
145
CSX Corp
CSX
$60B
$607K 0.16%
21,100
– –
WY icon
146
Weyerhaeuser
WY
$18.7B
$606K 0.16%
19,200
– –
D icon
147
Dominion Energy
D
$51.1B
$602K 0.16%
9,300
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$599K 0.16%
14,800
– –
WM icon
149
Waste Management
WM
$90.9B
$597K 0.16%
13,300
– –
AFL icon
150
Aflac
AFL
$57.2B
$595K 0.16%
8,900
– –
4 5
6
7 8