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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 (2017Q1)
Portfolio Summary: 788 holdings with a total value of $647,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CSX CORP 34,727 1,617,000 0.25%
102 ABBVIE INC 24,668 1,607,000 0.25%
103 SCHWAB CHARLES CORP 39,332 1,605,000 0.25%
104 AUTOMATIC DATA PROCESSING IN 15,300 1,567,000 0.24%
105 YAHOO INC 33,400 1,550,000 0.24%
106 ILLINOIS TOOL WKS INC 11,500 1,523,000 0.24%
107 SALESFORCE COM INC 18,194 1,501,000 0.23%
108 QUALCOMM INC 26,171 1,501,000 0.23%
109 HONEYWELL INTL INC 12,007 1,499,000 0.23%
110 COSTCO WHSL CORP NEW 8,826 1,480,000 0.23%
111 APPLIED MATLS INC 37,500 1,459,000 0.23%
112 TRANSPORTADORA DE GAS SUR 101,000 1,436,000 0.22%
113 MARATHON PETE CORP 28,095 1,420,000 0.22%
114 GENERAL MTRS CO 39,760 1,406,000 0.22%
115 CIGNA CORPORATION 9,544 1,398,000 0.22%
116 HP INC 77,807 1,391,000 0.21%
117 WALGREENS BOOTS ALLIANCE INC 16,588 1,378,000 0.21%
118 BB&T CORP 30,563 1,366,000 0.21%
119 CDN IMPERIAL BK COMM TORONTO 15,735 1,353,000 0.21%
120 CARDINAL HEALTH INC 16,462 1,342,000 0.21%
121 CME GROUP INC 11,190 1,329,000 0.21%
122 DOW CHEM CO 20,896 1,328,000 0.21%
123 DUKE ENERGY CORP NEW 15,991 1,311,000 0.20%
124 BECTON DICKINSON & CO 7,102 1,303,000 0.20%
125 LILLY ELI & CO 15,482 1,302,000 0.20%
126 DEERE & CO 11,866 1,292,000 0.20%
127 LOCKHEED MARTIN CORP 4,784 1,280,000 0.20%
128 NORFOLK SOUTHERN CORP 11,399 1,276,000 0.20%
129 EMPRESA DIST Y COMERCIAL NOR 36,300 1,263,000 0.20%
130 GENERAL MLS INC 21,360 1,260,000 0.19%
131 MARSH & MCLENNAN COS INC 16,829 1,243,000 0.19%
132 AFLAC INC 17,156 1,242,000 0.19%
133 ALLSTATE CORP 15,025 1,224,000 0.19%
134 METLIFE INC 22,991 1,214,000 0.19%
135 COGNIZANT TECHNOLOGY SOLUTIO 20,385 1,213,000 0.19%
136 PRAXAIR INC 10,214 1,211,000 0.19%
137 WASTE MGMT INC DEL 16,428 1,198,000 0.19%
138 ALIBABA GROUP HLDG LTD 11,019 1,188,000 0.18%
139 HUMANA INC 5,759 1,187,000 0.18%
140 S&P GLOBAL INC 8,995 1,176,000 0.18%
141 MORGAN STANLEY 27,199 1,165,000 0.18%
142 BAKER HUGHES INC 19,247 1,151,000 0.18%
143 CORNING INC 42,614 1,151,000 0.18%
144 STATE STR CORP 14,442 1,150,000 0.18%
145 CONSOLIDATED EDISON INC 14,561 1,131,000 0.17%
146 DU PONT E I DE NEMOURS & CO 13,940 1,120,000 0.17%
147 NEXTERA ENERGY INC 8,700 1,117,000 0.17%
148 PROLOGIS INC 20,959 1,087,000 0.17%
149 ABBOTT LABS 24,354 1,082,000 0.17%
150 EXPRESS SCRIPTS HLDG CO 16,355 1,078,000 0.17%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020895, filed 2017.05.16).

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.