Old Mutual Asset Managers

Old Mutual Asset Managers as of Sept. 30, 2011

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $6.8M 272k 24.89
Chevron Corporation (CVX) 3.3 $6.5M 71k 92.53
Exxon Mobil Corporation (XOM) 2.8 $5.5M 75k 72.64
Philip Morris International (PM) 2.6 $5.2M 84k 62.38
Apple (AAPL) 2.6 $5.2M 14k 381.22
Verizon Communications (VZ) 2.2 $4.4M 120k 36.80
International Business Machines (IBM) 2.2 $4.3M 25k 175.02
UnitedHealth (UNH) 2.1 $4.1M 89k 46.11
priceline.com Incorporated 1.8 $3.6M 8.1k 449.45
Lorillard 1.8 $3.6M 32k 110.72
Coach 1.7 $3.3M 64k 51.83
Cash America International 1.7 $3.3M 65k 51.15
Exelon Corporation (EXC) 1.6 $3.2M 76k 42.61
Polaris Industries (PII) 1.6 $3.2M 64k 49.97
Walgreen Company 1.6 $3.1M 95k 32.89
Ecolab (ECL) 1.6 $3.1M 63k 48.89
Ez (EZPW) 1.5 $3.0M 105k 28.54
At&t (T) 1.5 $2.9M 103k 28.52
TJX Companies (TJX) 1.5 $2.9M 53k 55.46
Erie Indemnity Company (ERIE) 1.5 $2.9M 41k 71.19
Dr Pepper Snapple 1.4 $2.9M 74k 38.78
Cubist Pharmaceuticals 1.4 $2.9M 81k 35.32
Global Payments (GPN) 1.4 $2.8M 70k 40.39
E.I. du Pont de Nemours & Company 1.4 $2.8M 69k 39.97
Nu Skin Enterprises (NUS) 1.4 $2.7M 68k 40.51
Shutterfly 1.4 $2.7M 65k 41.19
Franklin Resources (BEN) 1.3 $2.6M 27k 95.64
Hansen Natural Corporation 1.3 $2.6M 30k 87.31
Fresh Market 1.3 $2.5M 66k 38.16
FactSet Research Systems (FDS) 1.3 $2.5M 28k 88.99
Humana (HUM) 1.3 $2.5M 35k 72.73
McKesson Corporation (MCK) 1.2 $2.5M 34k 72.71
National Fuel Gas (NFG) 1.2 $2.4M 50k 48.69
Oceaneering International (OII) 1.2 $2.4M 67k 35.34
ITT Educational Services (ESINQ) 1.1 $2.3M 40k 57.57
Express 1.1 $2.3M 111k 20.29
Southwest Gas Corporation (SWX) 1.1 $2.2M 61k 36.16
Credit Acceptance (CACC) 1.1 $2.2M 34k 64.36
Halliburton Company (HAL) 1.1 $2.1M 70k 30.52
Federated Investors (FHI) 1.1 $2.1M 120k 17.53
Johnson & Johnson (JNJ) 1.0 $2.0M 32k 63.71
Commerce Bancshares (CBSH) 1.0 $2.0M 58k 34.75
Magellan Health Services 1.0 $1.9M 40k 48.30
Acacia Research Corporation (ACTG) 1.0 $1.9M 53k 35.98
Netflix (NFLX) 0.9 $1.9M 17k 113.16
Deckers Outdoor Corporation (DECK) 0.9 $1.9M 20k 93.24
Waddell & Reed Financial 0.9 $1.8M 73k 25.01
Biogen Idec (BIIB) 0.9 $1.8M 20k 93.13
Google 0.9 $1.8M 3.5k 514.43
Fastenal Company (FAST) 0.9 $1.8M 55k 33.27
Cardinal Health (CAH) 0.9 $1.8M 43k 41.89
United Therapeutics Corporation (UTHR) 0.9 $1.8M 48k 37.48
Valero Energy Corporation (VLO) 0.9 $1.7M 96k 17.78
Capital One Financial (COF) 0.8 $1.7M 42k 39.63
Brown-Forman Corporation (BF.B) 0.8 $1.6M 23k 70.12
Myriad Genetics (MYGN) 0.8 $1.6M 88k 18.74
Ross Stores (ROST) 0.8 $1.6M 20k 78.68
ACCRETIVE Health 0.8 $1.5M 72k 21.22
Lockheed Martin Corporation (LMT) 0.7 $1.5M 20k 72.62
Amazon (AMZN) 0.7 $1.4M 6.7k 216.24
First Cash Financial Services 0.7 $1.4M 35k 41.94
athenahealth 0.7 $1.4M 23k 59.55
FedEx Corporation (FDX) 0.7 $1.4M 20k 67.65
Quality Systems 0.7 $1.3M 14k 97.00
Alexion Pharmaceuticals 0.7 $1.3M 21k 64.04
General Dynamics Corporation (GD) 0.6 $1.2M 22k 56.89
Primerica (PRI) 0.6 $1.2M 55k 21.55
AMERIGROUP Corporation 0.6 $1.2M 31k 39.01
J.B. Hunt Transport Services (JBHT) 0.6 $1.2M 32k 36.12
Procter & Gamble Company (PG) 0.6 $1.2M 19k 63.16
Pepco Holdings 0.6 $1.2M 61k 18.92
CVR Energy (CVI) 0.6 $1.1M 52k 21.15
L-3 Communications Holdings 0.5 $1.0M 17k 61.97
Buckle (BKE) 0.5 $1.0M 26k 38.46
RPC (RES) 0.5 $967k 59k 16.32
Toro Company (TTC) 0.5 $961k 20k 49.29
Verisign (VRSN) 0.5 $932k 33k 28.61
Gra (GGG) 0.5 $933k 27k 34.15
Devon Energy Corporation (DVN) 0.4 $755k 14k 55.46
Gardner Denver 0.3 $686k 11k 63.55
Eli Lilly & Co. (LLY) 0.3 $658k 18k 36.95
PetSmart 0.3 $662k 16k 42.67
Tibco Software 0.3 $647k 29k 22.38
United States Cellular Corporation (USM) 0.3 $632k 16k 39.68
W.R. Grace & Co. 0.3 $623k 19k 33.33
UGI Corporation (UGI) 0.3 $608k 23k 26.25
Abercrombie & Fitch (ANF) 0.3 $601k 9.8k 61.52
Pfizer (PFE) 0.2 $473k 27k 17.69
Wells Fargo & Company (WFC) 0.2 $432k 18k 24.12
Washington Post Company 0.2 $439k 1.3k 326.64
Visa (V) 0.2 $440k 5.1k 85.77
Gartner (IT) 0.2 $424k 12k 34.90
Omni (OMC) 0.2 $357k 9.7k 36.80
Principal Financial (PFG) 0.2 $329k 15k 22.67
Costco Wholesale Corporation (COST) 0.2 $345k 4.2k 82.06
Dover Corporation (DOV) 0.2 $322k 6.9k 46.57
Jazz Pharmaceuticals 0.1 $288k 6.9k 41.51
AFLAC Incorporated (AFL) 0.1 $269k 7.7k 34.98
Advance Auto Parts (AAP) 0.1 $285k 4.9k 58.02
Express Scripts 0.1 $284k 7.7k 37.12
CNO Financial (CNO) 0.1 $281k 52k 5.42
Thomson Reuters Corp 0.1 $266k 9.4k 28.38
Dresser-Rand 0.1 $229k 5.6k 40.58
Estee Lauder Companies (EL) 0.1 $226k 2.6k 87.66
Atmos Energy Corporation (ATO) 0.1 $218k 6.7k 32.38
CACI International (CACI) 0.1 $203k 4.1k 49.89