Dark
Light
System
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 (2016Q1)
Portfolio Summary: 708 holdings with a total value of $385,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ALLSTATE CORP 7,100 478,000 0.12%
202 GENERAL DYNAMICS CORP 3,600 473,000 0.12%
203 Former Charter Communication (Del 5/18/2016) 2,300 466,000 0.12%
204 TRANSCANADA CORP 11,800 466,000 0.12%
205 FIRSTENERGY CORP 12,900 464,000 0.12%
206 MOSAIC CO NEW 17,200 464,000 0.12%
207 ANALOG DEVICES INC 7,800 462,000 0.12%
208 EMERSON ELEC CO 8,500 462,000 0.12%
209 WEC ENERGY GROUP INC 7,673 461,000 0.12%
210 SUN LIFE FINL INC 14,200 460,000 0.12%
211 BUNGE LIMITED 8,100 459,000 0.12%
212 EQUIFAX INC 4,000 457,000 0.12%
213 FEDEX CORP 2,800 456,000 0.12%
214 UDR INC 11,800 455,000 0.12%
215 NORTHROP GRUMMAN CORP 2,300 455,000 0.12%
216 WASTE MGMT INC DEL 7,700 454,000 0.12%
217 HCP INC 13,800 450,000 0.12%
218 NVIDIA CORPORATION 12,600 449,000 0.12%
219 MURPHY OIL 17,600 443,000 0.11%
220 CLOROX CO DEL 3,500 441,000 0.11%
221 ROPER TECHNOLOGIES INC 2,400 439,000 0.11%
222 MASCO CORP 13,900 437,000 0.11%
223 AGRIUM INC 4,900 434,000 0.11%
224 NOBLE ENERGY INC 13,800 433,000 0.11%
225 WHIRLPOOL CORP 2,400 433,000 0.11%
226 CMS ENERGY CORP 10,100 429,000 0.11%
227 SMUCKER J M CO 3,300 428,000 0.11%
228 CENOVUS ENERGY INC 32,500 425,000 0.11%
229 BEST BUY INC 13,100 425,000 0.11%
230 PIONEER NAT RES CO 3,000 422,000 0.11%
231 M & T BK CORP 3,800 422,000 0.11%
232 TESORO CORP 4,900 421,000 0.11%
233 CONSOLIDATED EDISON INC 5,500 421,000 0.11%
234 V F CORP 6,500 421,000 0.11%
235 MOHAWK INDS 2,200 420,000 0.11%
236 PROGRESSIVE CORP OHIO 11,900 418,000 0.11%
237 AMAZON COM INC 700 416,000 0.11%
238 HCA HOLDINGS INC 5,300 414,000 0.11%
239 MATTEL INC 12,300 414,000 0.11%
240 MARRIOTT INTL INC NEW 5,800 413,000 0.11%
241 PRICE T ROWE GROUP INC 5,600 411,000 0.11%
242 COCA COLA ENTERPRISES INC NE COM 8,000 406,000 0.11%
243 VISA INC 5,300 405,000 0.10%
244 SANDISK CORP 5,300 403,000 0.10%
245 INTERCONTINENTAL EXCHANGE IN 1,700 400,000 0.10%
246 PPL CORP 10,500 400,000 0.10%
247 LOCKHEED MARTIN CORP 1,800 399,000 0.10%
248 HENRY SCHEIN INC 2,300 397,000 0.10%
249 BOSTON PROPERTIES INC 3,100 394,000 0.10%
250 NEWELL BRANDS 8,900 394,000 0.10%
Page 5 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064007, filed 2016.05.09).

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.