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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
151 MAGNA INTL INC 14,800 639,000 0.17%
152 WELLTOWER INC 9,200 638,000 0.17%
153 HESS CORP 12,100 637,000 0.17%
154 SYSCO CORP 13,600 636,000 0.16%
155 AVALONBAY COMM 3,300 628,000 0.16%
156 ECOLAB INC 5,600 625,000 0.16%
157 WALGREENS BOOTS ALLIANCE INC 7,400 623,000 0.16%
158 HARTFORD FINL SVCS GROUP INC 13,500 622,000 0.16%
159 NATIONAL OILWELL VARCO INC 19,700 613,000 0.16%
160 ENCANA CORP 99,500 609,000 0.16%
161 DU PONT E I DE NEMOURS & CO 9,600 608,000 0.16%
162 CONAGRA BRANDS INC 13,600 607,000 0.16%
163 DISCOVER FINL SVCS 11,900 606,000 0.16%
164 CUMMINS INC 5,500 605,000 0.16%
165 VENTAS INC 9,400 592,000 0.15%
166 POTASH CORP SASK INC 34,400 588,000 0.15%
167 ANADARKO PETE CORP 12,600 587,000 0.15%
168 ALTRIA GROUP INC 9,300 583,000 0.15%
169 ROGERS COMMUNICATIONS INC 14,400 579,000 0.15%
170 EQUITY RESIDENTIAL 7,700 578,000 0.15%
171 PROLOGIS INC 13,000 574,000 0.15%
172 ABBOTT LABS 13,600 569,000 0.15%
173 AUTOZONE INC 700 558,000 0.14%
174 CANADIAN NAT RES LTD 20,500 557,000 0.14%
175 CAPITAL ONE FINL CORP 7,900 548,000 0.14%
176 LILLY ELI & CO 7,600 547,000 0.14%
177 EXPRESS SCRIPTS HLDG CO 7,955 546,000 0.14%
178 APPLIED MATLS INC 25,400 538,000 0.14%
179 ROSS STORES INC 9,300 538,000 0.14%
180 EVERSOURCE ENERGY 9,192 536,000 0.14%
181 KELLOGG CO 7,000 536,000 0.14%
182 INTUIT 5,100 530,000 0.14%
183 CROWN CASTLE INTL CORP NEW 6,100 528,000 0.14%
184 XEROX CORP 47,200 527,000 0.14%
185 DOMINION ENERGY INC 7,000 526,000 0.14%
186 PACCAR INC 9,600 525,000 0.14%
187 PAYCHEX INC 9,500 513,000 0.13%
188 WILLIAMS COS INC DEL 31,900 513,000 0.13%
189 CHESAPEAKE ENERGY CORP 124,000 511,000 0.13%
190 DR PEPPER SNAPPLE GROUP INC 5,700 510,000 0.13%
191 SEADRILL LIMITED 156,166 506,000 0.13%
192 ALLY FINL INC 27,000 505,000 0.13%
193 MANULIFE FINL CORP 35,464 504,000 0.13%
194 AMERIPRISE FINL INC 5,300 498,000 0.13%
195 NUCOR CORP 10,500 497,000 0.13%
196 ALEXION PHARMACEUTIC 3,500 487,000 0.13%
197 SOUTHERN CO 9,400 486,000 0.13%
198 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 129,156 484,000 0.13%
199 CRESCENT PT ENERGY CORP 34,700 482,000 0.12%
200 ALLSTATE CORP 7,100 478,000 0.12%
Page 4 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.