Old Mutual Asset Managers

Old Mutual Asset Managers as of Dec. 31, 2010

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 137 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $9.0M 123k 73.12
Microsoft Corporation (MSFT) 2.8 $7.3M 260k 27.92
Chevron Corporation (CVX) 2.4 $6.3M 69k 91.25
Google 1.9 $5.0M 8.4k 593.96
TJX Companies (TJX) 1.8 $4.6M 104k 44.39
Capital One Financial (COF) 1.5 $4.0M 93k 42.56
International Business Machines (IBM) 1.5 $3.9M 27k 146.78
Coach 1.4 $3.7M 67k 55.31
Accenture (ACN) 1.4 $3.6M 74k 48.49
International Paper Company (IP) 1.4 $3.5M 129k 27.24
priceline.com Incorporated 1.3 $3.5M 8.8k 399.52
Time Warner 1.3 $3.5M 108k 32.17
Ross Stores (ROST) 1.3 $3.4M 54k 63.25
Noble Corporation Com Stk 1.3 $3.4M 96k 35.77
W.W. Grainger (GWW) 1.3 $3.3M 24k 138.13
Plantronics 1.3 $3.3M 89k 37.22
UnitedHealth (UNH) 1.3 $3.3M 92k 36.11
Core Laboratories 1.3 $3.3M 37k 89.05
Herbalife Ltd Com Stk (HLF) 1.3 $3.3M 48k 68.36
Lorillard 1.2 $3.2M 40k 82.07
Ace Limited Cmn 1.2 $3.2M 52k 62.25
Taiwan Semiconductor Mfg (TSM) 1.2 $3.2M 252k 12.54
Medco Health Solutions 1.2 $3.2M 52k 61.27
Mead Johnson Nutrition 1.2 $3.2M 51k 62.26
Constellation Energy 1.2 $3.1M 101k 30.63
Toro Company (TTC) 1.2 $3.1M 50k 61.65
WABCO Holdings 1.2 $3.1M 50k 60.93
Liberty Media 1.2 $3.0M 45k 66.48
InterDigital (IDCC) 1.2 $3.0M 72k 41.64
Nu Skin Enterprises (NUS) 1.1 $3.0M 100k 30.26
Deckers Outdoor Corporation (DECK) 1.1 $3.0M 38k 79.75
Arrow Electronics (ARW) 1.1 $3.0M 87k 34.25
Estee Lauder Companies (EL) 1.1 $3.0M 37k 80.69
Navistar International Corporation 1.1 $3.0M 52k 57.91
Brinker International (EAT) 1.1 $3.0M 142k 20.88
Halliburton Company (HAL) 1.1 $2.9M 71k 40.83
Oil States International (OIS) 1.1 $2.9M 45k 64.09
Gra (GGG) 1.1 $2.9M 72k 39.45
Coventry Health Care 1.1 $2.8M 107k 26.40
Lubrizol Corporation 1.1 $2.7M 26k 106.89
Forest Laboratories 1.1 $2.8M 86k 31.98
Celgene Corporation 1.0 $2.7M 46k 59.14
Tech Data Corporation 1.0 $2.7M 61k 44.01
Wolverine World Wide (WWW) 1.0 $2.7M 84k 31.88
Netflix (NFLX) 1.0 $2.7M 15k 175.69
Hormel Foods Corporation (HRL) 1.0 $2.6M 51k 51.26
Fortinet (FTNT) 1.0 $2.5M 77k 32.35
Bristow 0.9 $2.4M 51k 47.35
Aspen Insurance Holdings 0.9 $2.4M 84k 28.62
W.R. Grace & Co. 0.9 $2.4M 68k 35.13
NewMarket Corporation (NEU) 0.9 $2.3M 18k 123.40
WellPoint 0.9 $2.2M 39k 56.86
QLogic Corporation 0.9 $2.2M 132k 17.02
Federated Investors (FHI) 0.8 $2.2M 85k 26.17
Primerica (PRI) 0.7 $1.8M 74k 24.25
Coca-Cola Company (KO) 0.7 $1.7M 27k 65.79
Eaton Corporation 0.7 $1.8M 17k 101.50
Tesoro Corporation 0.7 $1.7M 94k 18.54
Newmont Mining Corporation (NEM) 0.6 $1.7M 27k 61.43
Reinsurance Group of America (RGA) 0.6 $1.6M 31k 53.70
Johnson & Johnson (JNJ) 0.6 $1.6M 26k 61.86
3M Company (MMM) 0.6 $1.6M 19k 86.29
Arris 0.6 $1.6M 142k 11.22
Flextronics International Ltd Com Stk (FLEX) 0.6 $1.6M 201k 7.85
Transocean (RIG) 0.6 $1.6M 22k 69.51
Transatlantic Holdings 0.6 $1.6M 30k 51.61
At&t (T) 0.6 $1.5M 52k 29.38
Valero Energy Corporation (VLO) 0.6 $1.5M 67k 23.12
Infosys Technologies (INFY) 0.6 $1.5M 20k 76.10
Marvell Technology Group 0.6 $1.5M 82k 18.55
Symantec Corporation 0.6 $1.5M 88k 16.74
Tyco International Ltd S hs 0.6 $1.4M 34k 41.45
Legg Mason 0.5 $1.4M 39k 36.28
Cardinal Health (CAH) 0.5 $1.4M 37k 38.31
Eli Lilly & Co. (LLY) 0.5 $1.4M 40k 35.04
Scotts Miracle-Gro Company (SMG) 0.5 $1.3M 27k 50.77
Northrop Grumman Corporation (NOC) 0.5 $1.3M 21k 64.78
Intel Corporation (INTC) 0.5 $1.3M 64k 21.04
Parker-Hannifin Corporation (PH) 0.5 $1.3M 16k 86.28
Marathon Oil Corporation (MRO) 0.5 $1.3M 35k 37.03
Expedia 0.5 $1.3M 50k 25.10
Baxter International (BAX) 0.5 $1.2M 25k 50.61
Timken Company (TKR) 0.5 $1.3M 26k 47.73
Energen Corporation 0.5 $1.2M 26k 48.27
Allergan 0.5 $1.2M 17k 68.68
Visa (V) 0.5 $1.2M 17k 70.40
Kohl's Corporation (KSS) 0.5 $1.2M 22k 54.35
Complete Production Services 0.5 $1.2M 40k 29.56
Sohu 0.4 $1.1M 18k 63.46
General Electric Company 0.4 $1.1M 61k 18.29
Omnicare 0.4 $1.1M 44k 25.40
Procter & Gamble Company (PG) 0.4 $1.1M 17k 64.32
Allstate Corporation (ALL) 0.4 $1.1M 35k 31.89
Mosaic Company 0.4 $1.1M 14k 76.39
Sherwin-Williams Company (SHW) 0.4 $1.1M 13k 83.74
Texas Instruments Incorporated (TXN) 0.4 $1.0M 32k 32.49
Archer Daniels Midland Company (ADM) 0.4 $963k 32k 30.09
Starbucks Corporation (SBUX) 0.4 $953k 30k 32.12
EOG Resources (EOG) 0.3 $914k 10k 91.40
CF Industries Holdings (CF) 0.3 $910k 6.7k 135.14
Skyworks Solutions (SWKS) 0.3 $909k 32k 28.64
Xerox Corporation 0.3 $795k 69k 11.52
Abbott Laboratories (ABT) 0.3 $767k 16k 47.94
salesforce (CRM) 0.3 $739k 5.6k 131.96
ConocoPhillips (COP) 0.3 $695k 10k 68.14
Intuit (INTU) 0.2 $651k 13k 49.32
FedEx Corporation (FDX) 0.2 $614k 6.6k 93.03
Bristol Myers Squibb (BMY) 0.2 $620k 23k 26.50
Cummins (CMI) 0.2 $616k 5.6k 110.00
Air Products & Chemicals (APD) 0.2 $618k 6.8k 90.88
Norfolk Southern (NSC) 0.2 $603k 9.6k 62.81
Kimberly-Clark Corporation (KMB) 0.2 $605k 9.6k 63.02
Union Pacific Corporation (UNP) 0.2 $593k 6.4k 92.66
Williams-Sonoma (WSM) 0.2 $605k 17k 35.69
Hess (HES) 0.2 $597k 7.8k 76.54
Omni (OMC) 0.2 $605k 13k 45.83
Yahoo! 0.2 $609k 37k 16.64
Nike (NKE) 0.2 $568k 6.7k 85.36
Precision Castparts 0.2 $585k 4.2k 139.29
Entergy Corporation (ETR) 0.2 $552k 7.8k 70.77
Unum (UNM) 0.2 $513k 21k 24.22
Fastenal Company (FAST) 0.2 $521k 8.7k 59.89
Pride International 0.2 $535k 16k 33.00
Carpenter Technology Corporation (CRS) 0.2 $457k 11k 40.27
AFLAC Incorporated (AFL) 0.2 $434k 7.7k 56.44
Dollar Tree (DLTR) 0.2 $431k 7.7k 56.11
Noble Energy 0.2 $413k 4.8k 86.04
Emerson Electric (EMR) 0.2 $423k 7.4k 57.16
Dell 0.2 $409k 30k 13.54
VMware 0.2 $421k 4.7k 88.86
Schlumberger (SLB) 0.1 $401k 4.8k 83.54
HSN 0.1 $364k 12k 30.62
Celanese Corporation (CE) 0.1 $369k 9.0k 41.12
Amgen (AMGN) 0.1 $335k 6.1k 54.92
IDEX Corporation (IEX) 0.1 $335k 8.6k 39.18
Torchmark Corporation 0.1 $305k 5.1k 59.71
Medicis Pharmaceutical Corporation 0.1 $227k 8.5k 26.83