Old Mutual Asset Managers

Old Mutual Asset Managers as of June 30, 2011

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 137 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $7.7M 95k 81.38
Microsoft Corporation (MSFT) 3.1 $7.6M 291k 26.00
International Business Machines (IBM) 2.6 $6.4M 37k 171.54
Philip Morris International (PM) 2.2 $5.5M 82k 66.77
Intel Corporation (INTC) 2.1 $5.1M 232k 22.16
Express Scripts 1.9 $4.6M 84k 53.98
UnitedHealth (UNH) 1.6 $4.0M 78k 51.58
priceline.com Incorporated 1.6 $4.0M 7.9k 511.95
E.I. du Pont de Nemours & Company 1.6 $3.9M 72k 54.05
Cardinal Health (CAH) 1.6 $3.9M 85k 45.41
Capital One Financial (COF) 1.6 $3.8M 74k 51.67
Netflix (NFLX) 1.6 $3.8M 14k 262.69
TJX Companies (TJX) 1.5 $3.7M 71k 52.53
Ross Stores (ROST) 1.5 $3.6M 45k 80.13
Lorillard 1.5 $3.6M 33k 108.86
Apple (AAPL) 1.4 $3.5M 11k 335.63
Parker-Hannifin Corporation (PH) 1.4 $3.5M 39k 89.74
Plantronics 1.4 $3.5M 95k 36.53
Nu Skin Enterprises (NUS) 1.4 $3.3M 88k 37.55
Bed Bath & Beyond 1.3 $3.3M 56k 58.37
McKesson Corporation (MCK) 1.3 $3.3M 39k 83.66
Brinker International (EAT) 1.3 $3.3M 134k 24.46
Nasdaq Omx (NDAQ) 1.3 $3.2M 128k 25.30
PPG Industries (PPG) 1.3 $3.2M 36k 90.78
Express 1.3 $3.2M 148k 21.80
Hansen Natural Corporation 1.3 $3.1M 38k 80.95
Toro Company (TTC) 1.3 $3.1M 51k 60.50
Gardner Denver 1.3 $3.1M 37k 84.04
Oceaneering International (OII) 1.2 $3.0M 74k 40.51
Joy Global 1.1 $2.8M 29k 95.23
Medco Health Solutions 1.1 $2.8M 49k 56.51
Southwest Gas Corporation (SWX) 1.1 $2.7M 71k 38.60
Halliburton Company (HAL) 1.1 $2.7M 53k 50.99
CNO Financial (CNO) 1.1 $2.7M 337k 7.91
Waters Corporation (WAT) 1.1 $2.6M 27k 95.73
TRW Automotive Holdings 1.1 $2.6M 43k 59.02
Seacor Holdings 1.0 $2.5M 25k 99.95
Advance Auto Parts (AAP) 1.0 $2.5M 43k 58.48
Valero Energy Corporation (VLO) 1.0 $2.5M 98k 25.57
Aetna 1.0 $2.5M 57k 44.08
MICROS Systems 1.0 $2.4M 49k 49.71
Erie Indemnity Company (ERIE) 1.0 $2.4M 34k 70.72
Cash America International 1.0 $2.4M 41k 57.87
Credit Acceptance (CACC) 1.0 $2.3M 28k 84.45
Constellation Brands (STZ) 0.9 $2.2M 107k 20.82
Ez (EZPW) 0.9 $2.2M 62k 35.57
Primerica (PRI) 0.9 $2.2M 100k 21.97
Celanese Corporation (CE) 0.9 $2.1M 40k 53.30
Cummins (CMI) 0.8 $2.1M 20k 103.50
Gra (GGG) 0.8 $2.0M 40k 50.66
Deckers Outdoor Corporation (DECK) 0.8 $1.9M 22k 88.13
Eaton Corporation 0.7 $1.8M 35k 51.44
W.W. Grainger (GWW) 0.7 $1.8M 12k 153.66
Magellan Health Services 0.7 $1.6M 29k 54.72
Humana (HUM) 0.6 $1.5M 19k 80.54
J.B. Hunt Transport Services (JBHT) 0.6 $1.5M 32k 47.08
Brown-Forman Corporation (BF.B) 0.6 $1.5M 20k 74.68
PG&E Corporation (PCG) 0.6 $1.5M 35k 42.02
Corning Incorporated (GLW) 0.6 $1.5M 81k 18.15
FedEx Corporation (FDX) 0.6 $1.4M 15k 94.86
Colgate-Palmolive Company (CL) 0.6 $1.4M 16k 87.42
Dr Pepper Snapple 0.6 $1.4M 35k 41.92
W.R. Grace & Co. 0.6 $1.4M 31k 45.62
RPC (RES) 0.6 $1.4M 58k 24.54
Gap (GPS) 0.6 $1.4M 75k 18.10
Reinsurance Group of America (RGA) 0.5 $1.3M 22k 60.87
Timken Company (TKR) 0.5 $1.3M 26k 50.38
Complete Production Services 0.5 $1.3M 40k 33.36
Dresser-Rand 0.5 $1.3M 24k 53.78
Triumph (TGI) 0.5 $1.3M 13k 99.56
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 12k 104.00
Oasis Petroleum 0.5 $1.2M 42k 29.68
Vera Bradley (VRA) 0.5 $1.3M 33k 38.19
Southwestern Energy Company (SWN) 0.5 $1.2M 28k 42.87
Murphy Oil Corporation (MUR) 0.5 $1.2M 18k 65.67
SanDisk Corporation 0.5 $1.2M 28k 41.49
Devon Energy Corporation (DVN) 0.5 $1.1M 14k 78.82
UGI Corporation (UGI) 0.5 $1.2M 36k 31.88
Acme Packet 0.5 $1.1M 16k 70.10
Waddell & Reed Financial 0.5 $1.1M 31k 36.34
VeriFone Systems 0.5 $1.1M 25k 44.37
Broadcom Corporation 0.4 $1.1M 31k 33.63
Southern Copper Corporation (SCCO) 0.4 $1.1M 32k 32.88
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 25k 40.93
Boston Scientific Corporation (BSX) 0.4 $1.0M 147k 6.91
Johnson & Johnson (JNJ) 0.4 $969k 15k 66.52
At&t (T) 0.4 $987k 31k 31.41
Whole Foods Market 0.4 $986k 16k 63.45
Medtronic 0.4 $963k 25k 38.52
Procter & Gamble Company (PG) 0.4 $950k 15k 63.55
Principal Financial (PFG) 0.4 $916k 30k 30.41
Cooper Companies 0.4 $917k 12k 79.26
Oracle Corporation (ORCL) 0.3 $764k 23k 32.91
Crown Holdings (CCK) 0.3 $726k 19k 38.82
CapitalSource 0.3 $736k 114k 6.45
AmerisourceBergen (COR) 0.3 $721k 17k 41.40
Williams-Sonoma (WSM) 0.3 $686k 19k 36.50
Assurant (AIZ) 0.3 $670k 19k 36.29
Google 0.3 $659k 1.3k 506.14
Danaher Corporation (DHR) 0.3 $636k 12k 53.00
Dell 0.3 $630k 38k 16.67
Marathon Oil Corporation (MRO) 0.3 $632k 12k 52.67
Tesoro Corporation 0.3 $627k 27k 22.91
St. Jude Medical 0.3 $629k 13k 47.65
Ecolab (ECL) 0.2 $609k 11k 56.39
Abbott Laboratories (ABT) 0.2 $600k 11k 52.63
Pfizer (PFE) 0.2 $599k 29k 20.59
Newmont Mining Corporation (NEM) 0.2 $615k 11k 53.95
Becton, Dickinson and (BDX) 0.2 $620k 7.2k 86.11
Costco Wholesale Corporation (COST) 0.2 $585k 7.2k 81.25
Alcoa 0.2 $574k 36k 15.86
Precision Castparts 0.2 $593k 3.6k 164.72
Atmos Energy Corporation (ATO) 0.2 $567k 17k 33.23
Tractor Supply Company (TSCO) 0.2 $541k 8.1k 66.93
Directv 0.2 $548k 11k 50.83
ION Geophysical Corporation 0.2 $541k 57k 9.45
United Parcel Service (UPS) 0.2 $493k 6.8k 72.94
Verizon Communications (VZ) 0.2 $458k 12k 37.19
Honeywell International (HON) 0.2 $429k 7.2k 59.58
Visa (V) 0.2 $432k 5.1k 84.21
Paychex (PAYX) 0.2 $406k 13k 30.76
PetSmart 0.2 $407k 9.0k 45.35
International Flavors & Fragrances (IFF) 0.2 $418k 6.5k 64.18
Sprint Nextel Corporation 0.2 $413k 77k 5.39
Staples 0.2 $411k 26k 15.81
Yahoo! 0.2 $403k 27k 15.04
Hartford Financial Services (HIG) 0.2 $378k 14k 26.35
Kroger (KR) 0.2 $383k 15k 24.82
Torchmark Corporation 0.1 $285k 4.4k 64.15
Walgreen Company 0.1 $267k 6.3k 42.43
Sherwin-Williams Company (SHW) 0.1 $234k 2.8k 83.90
Arch Coal 0.1 $240k 9.0k 26.68
ON Semiconductor (ON) 0.1 $235k 23k 10.46
Harsco Corporation (NVRI) 0.1 $214k 6.6k 32.62
FMC Corporation (FMC) 0.1 $215k 2.5k 86.03
Coca-cola Enterprises 0.1 $226k 7.8k 29.16
Activision Blizzard 0.1 $204k 18k 11.69