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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
101 ADOBE INC 10,400 855,000 0.23%
102 AUTOMATIC DATA PROCESSING IN 10,600 852,000 0.23%
103 PUBLIC SVC ENTERPRISE GRP IN 19,900 839,000 0.23%
104 AFLAC INC 14,400 837,000 0.23%
105 UNITED TECHNOLOGIES CORP 9,400 837,000 0.23%
106 HARTFORD FINL SVCS GROUP INC 18,200 833,000 0.22%
107 HUMANA INC 4,600 823,000 0.22%
108 SYSCO CORP 21,000 818,000 0.22%
109 DISCOVER FINL SVCS 15,400 801,000 0.22%
110 BB&T CORP 22,500 801,000 0.22%
111 DEERE & CO 10,800 799,000 0.22%
112 BAKER HUGHES INC 15,200 791,000 0.21%
113 EOG RES INC 10,800 786,000 0.21%
114 ENBRIDGE INC 21,045 778,000 0.21%
115 GENERAL MTRS CO 25,800 775,000 0.21%
116 ILLINOIS TOOL WKS INC 9,300 765,000 0.21%
117 WALGREENS BOOTS ALLIANCE INC 9,000 748,000 0.20%
118 STATE STR CORP 11,100 746,000 0.20%
119 SCHLUMBERGER LTD 10,600 731,000 0.20%
120 AMERISOURCEBERGEN CORP 7,700 731,000 0.20%
121 CME GROUP INC 7,800 723,000 0.20%
122 COSTCO WHSL CORP NEW 5,000 723,000 0.20%
123 AIR PRODS & CHEMS INC 5,600 714,000 0.19%
124 SCHWAB CHARLES CORP 25,000 714,000 0.19%
125 PRAXAIR INC 7,000 713,000 0.19%
126 WASTE MGMT INC DEL 14,300 712,000 0.19%
127 MAGNA INTL INC 14,800 707,000 0.19%
128 DOW CHEM CO 16,600 704,000 0.19%
129 METLIFE INC 14,800 698,000 0.19%
130 CONSOLIDATED EDISON INC 10,400 695,000 0.19%
131 WILLIAMS COS INC DEL 18,600 685,000 0.18%
132 CSX CORP 25,300 681,000 0.18%
133 BOEING CO 5,100 668,000 0.18%
134 SEMPRA ENERGY 6,900 667,000 0.18%
135 CENOVUS ENERGY INC 44,100 666,000 0.18%
136 AMERIPRISE FINL INC 6,100 666,000 0.18%
137 V F CORP 9,700 662,000 0.18%
138 SALESFORCE COM INC 9,500 660,000 0.18%
139 PROGRESSIVE CORP OHIO 21,500 659,000 0.18%
140 NETFLIX INC 6,300 651,000 0.18%
141 NORFOLK SOUTHERN CORP 8,500 649,000 0.18%
142 BECTON DICKINSON & CO 4,864 645,000 0.17%
143 EXPRESS SCRIPTS HLDG CO 7,955 644,000 0.17%
144 CORNING INC 37,100 635,000 0.17%
145 MARSH & MCLENNAN COS INC 12,100 632,000 0.17%
146 AVALONBAY COMM 3,600 629,000 0.17%
147 HCA HOLDINGS INC 8,100 627,000 0.17%
148 ECOLAB INC 5,600 614,000 0.17%
149 AMERICAN TOWER CORP NEW 6,955 612,000 0.17%
150 INFOSYS LTD 31,800 607,000 0.16%
Page 3 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.