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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 (2016Q1)
Portfolio Summary: 708 holdings with a total value of $385,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AFLAC INC 14,400 909,000 0.24%
102 HEWLETT PACKARD ENTERPRISE C 51,100 906,000 0.23%
103 APACHE CORP 18,400 898,000 0.23%
104 BLACKROCK INC 2,600 885,000 0.23%
105 WEYERHAEUSER CO 28,000 867,000 0.22%
106 FREEPORT-MCMORAN INC 83,700 865,000 0.22%
107 KRAFT HEINZ CO 10,899 856,000 0.22%
108 DOW CHEM CO 16,600 844,000 0.22%
109 DEVON ENERGY CORP NEW 30,100 826,000 0.21%
110 MARATHON OIL CORP 74,100 825,000 0.21%
111 CIGNA CORPORATION 6,000 823,000 0.21%
112 ENBRIDGE INC 21,045 823,000 0.21%
113 COGNIZANT TECHNOLOGY SOLUTIO 13,100 821,000 0.21%
114 TARGET CORP 9,900 815,000 0.21%
115 PRAXAIR INC 7,100 813,000 0.21%
116 CME GROUP INC 8,400 807,000 0.21%
117 JOHNSON CTLS INTL PLC 20,600 803,000 0.21%
118 COSTCO WHSL CORP NEW 5,000 788,000 0.20%
119 HUMANA INC 4,200 768,000 0.20%
120 MCKESSON CORP 4,800 755,000 0.20%
121 BB&T CORP 22,500 749,000 0.19%
122 MARSH & MCLENNAN COS INC 12,200 742,000 0.19%
123 LUMEN TECHNOLOGIES INC 23,200 741,000 0.19%
124 DEERE & CO 9,600 739,000 0.19%
125 BECTON DICKINSON & CO 4,864 738,000 0.19%
126 EXELON CORP 20,410 732,000 0.19%
127 ARCHER DANIELS MIDLAND CO 20,100 730,000 0.19%
128 PUBLIC SVC ENTERPRISE GRP IN 15,200 717,000 0.19%
129 AMERICAN TOWER CORP NEW 6,955 712,000 0.18%
130 NORFOLK SOUTHERN CORP 8,500 708,000 0.18%
131 AIR PRODS & CHEMS INC 4,900 706,000 0.18%
132 SCHWAB CHARLES CORP 25,000 701,000 0.18%
133 SALESFORCE COM INC 9,500 701,000 0.18%
134 AUTOMATIC DATA PROCESSING IN 7,800 700,000 0.18%
135 EDISON INTL 9,700 697,000 0.18%
136 HONEYWELL INTL INC 6,200 695,000 0.18%
137 HOME DEPOT INC 5,200 694,000 0.18%
138 PPG INDS INC 6,200 691,000 0.18%
139 BAKER HUGHES INC 15,200 666,000 0.17%
140 AMERISOURCEBERGEN CORP 7,700 666,000 0.17%
141 MORGAN STANLEY 26,600 665,000 0.17%
142 SEMPRA ENERGY 6,300 656,000 0.17%
143 INTL PAPER CO 15,900 653,000 0.17%
144 CSX CORP 25,300 651,000 0.17%
145 STATE STR CORP 11,100 650,000 0.17%
146 BOEING CO 5,100 647,000 0.17%
147 CORNING INC 30,900 646,000 0.17%
148 XCEL ENERGY INC 15,400 644,000 0.17%
149 NETFLIX INC 6,300 644,000 0.17%
150 Spectra Energy Corp Com 21,000 643,000 0.17%
Page 3 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.