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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 (2016Q4)
Portfolio Summary: 810 holdings with a total value of $544,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 M & T BK CORP 4,500 704,000 0.13%
202 TESLA INC 3,290 703,000 0.13%
203 ALEXION PHARMACEUTIC 5,700 697,000 0.13%
204 CONSOLIDATED EDISON INC 9,400 693,000 0.13%
205 BOSTON PROPERTIES INC 5,500 692,000 0.13%
206 NATIONAL OILWELL VARCO INC 18,400 689,000 0.13%
207 AMERISOURCEBERGEN CORP 8,800 688,000 0.13%
208 SUNTRUST BKS INC 12,500 686,000 0.13%
209 ROCKWELL AUTOMATION INC 5,000 672,000 0.12%
210 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 36,400 671,000 0.12%
211 INFOSYS LTD 45,000 667,000 0.12%
212 DOLLAR GEN CORP NEW 8,900 659,000 0.12%
213 EMERSON ELEC CO 11,800 658,000 0.12%
214 GENERAL DYNAMICS CORP 3,800 656,000 0.12%
215 EXELON CORP 18,410 653,000 0.12%
216 ZOETIS INC 12,100 648,000 0.12%
217 MCKESSON CORP 4,600 646,000 0.12%
218 AMERIPRISE FINL INC 5,800 643,000 0.12%
219 POTASH CORP SASK INC 35,500 643,000 0.12%
220 TRANSCANADA CORP 14,200 641,000 0.12%
221 AUTOZONE INC 800 632,000 0.12%
222 PRINCIPAL FIN GROUP 10,900 631,000 0.12%
223 VORNADO REALTY 6,000 626,000 0.11%
224 MAGNA INTL INC 14,400 626,000 0.11%
225 NEWELL BRANDS 14,000 625,000 0.11%
226 FRANKLIN RESOURCES INC 15,800 625,000 0.11%
227 ANALOG DEVICES INC 8,600 625,000 0.11%
228 EQUINIX INC 1,723 616,000 0.11%
229 CENOVUS ENERGY INC 40,700 616,000 0.11%
230 NOBLE ENERGY INC 16,100 613,000 0.11%
231 TJX COS INC NEW 8,100 609,000 0.11%
232 SYNCHRONY FINL 16,800 609,000 0.11%
233 EVERSOURCE ENERGY 10,992 607,000 0.11%
234 AETNA INC NEW 4,854 602,000 0.11%
235 BUNGE LIMITED 8,300 600,000 0.11%
236 LUMEN TECHNOLOGIES INC 25,200 599,000 0.11%
237 STANLEY BLACK &DECKER INC 5,200 596,000 0.11%
238 KELLOGG CO 8,000 590,000 0.11%
239 ROGERS COMMUNICATIONS INC 15,100 583,000 0.11%
240 RAYTHEON CO 4,100 582,000 0.11%
241 NORTHROP GRUMMAN CORP 2,500 581,000 0.11%
242 DR PEPPER SNAPPLE GROUP INC 6,400 580,000 0.11%
243 SYMANTEC CORP 23,900 571,000 0.10%
244 ADOBE INC 5,500 566,000 0.10%
245 AGILENT TECHNOLOGIES INC 12,400 565,000 0.10%
246 CLOROX CO DEL 4,700 564,000 0.10%
247 SHERWIN WILLIAMS CO 2,100 564,000 0.10%
248 ONEOK INC NEW 9,800 563,000 0.10%
249 INVESCO LTD 18,400 558,000 0.10%
250 SUN LIFE FINL INC 14,500 557,000 0.10%
Page 5 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006623, filed 2017.02.14).

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.