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Institutional Investment Manager
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD (CIK: 0001463524), located at Mutual Park, Pinelands, T3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 724 holdings with a total value of $370,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 28,500 1,619,000 0.44%
52 LOWES COS INC 23,400 1,613,000 0.44%
53 AMERICAN EXPRESS CO 21,700 1,609,000 0.43%
54 NIKE INC 13,000 1,599,000 0.43%
55 OCCIDENTAL PETE CORP DEL 23,300 1,541,000 0.42%
56 COCA COLA CO 38,300 1,537,000 0.41%
57 STARBUCKS CORP 26,700 1,518,000 0.41%
58 CELGENE CORP 13,900 1,504,000 0.41%
59 SUNCOR ENERGY INC NEW 56,200 1,496,000 0.40%
60 DUKE ENERGY CORP NEW 20,071 1,444,000 0.39%
61 PHILIP MORRIS INTL INC 17,800 1,412,000 0.38%
62 PNC FINL SVCS GROUP INC 15,600 1,392,000 0.38%
63 CATERPILLAR INC 20,900 1,366,000 0.37%
64 VALERO ENERGY CORP NEW 22,300 1,340,000 0.36%
65 COLGATE PALMOLIVE CO 20,900 1,326,000 0.36%
66 TEXAS INSTRS INC 25,600 1,268,000 0.34%
67 BANK MONTREAL QUE 22,985 1,248,000 0.34%
68 ANTHEM INC 8,900 1,246,000 0.34%
69 NEXTERA ENERGY INC 12,600 1,229,000 0.33%
70 BIOGEN INC 4,200 1,226,000 0.33%
71 PRUDENTIAL FINL INC 15,700 1,196,000 0.32%
72 KROGER CO 33,000 1,190,000 0.32%
73 GOLDMAN SACHS GROUP INC 6,800 1,182,000 0.32%
74 COMCAST CORP NEW 20,700 1,177,000 0.32%
75 BERKSHIRE HATHAWAY INC DEL 6 1,171,000 0.32%
76 BANK NEW YORK MELLON CORP 29,500 1,155,000 0.31%
77 CVS HEALTH CORP 11,900 1,148,000 0.31%
78 DANAHER CORP DEL 13,400 1,142,000 0.31%
79 SIMON PPTY GROUP INC NEW 6,000 1,102,000 0.30%
80 UNITEDHEALTH GROUP INC 9,400 1,090,000 0.29%
81 CANADIAN NATL RY CO 18,800 1,063,000 0.29%
82 TRAVELERS COMPANIES INC 10,600 1,055,000 0.28%
83 HOME DEPOT INC 9,000 1,039,000 0.28%
84 MARATHON PETE CORP 22,200 1,029,000 0.28%
85 KINDER MORGAN INC DEL 36,800 1,019,000 0.28%
86 CDN IMPERIAL BK COMM TORONTO 14,200 1,016,000 0.27%
87 KIMBERLY CLARK CORP 9,200 1,003,000 0.27%
88 THERMO FISHER SCIENTIFIC INC 8,200 1,003,000 0.27%
89 E M C CORP MASS COM 41,100 993,000 0.27%
90 BLACKROCK INC 3,300 982,000 0.27%
91 LILLY ELI & CO 11,700 979,000 0.26%
92 CARDINAL HEALTH INC 12,600 968,000 0.26%
93 KRAFT HEINZ CO 13,299 939,000 0.25%
94 TARGET CORP 11,900 936,000 0.25%
95 JOHNSON CTLS INTL PLC 22,500 931,000 0.25%
96 ALTRIA GROUP INC 16,600 903,000 0.24%
97 GENERAL MLS INC 15,800 887,000 0.24%
98 COGNIZANT TECHNOLOGY SOLUTIO 14,100 883,000 0.24%
99 Chubb Corporation 7,100 871,000 0.24%
100 CIGNA CORPORATION 6,400 864,000 0.23%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039596, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.