Old Mutual Asset Managers

Old Mutual Asset Managers as of June 30, 2012

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $6.7M 12k 583.96
International Business Machines (IBM) 3.6 $5.7M 29k 195.55
Philip Morris International (PM) 3.0 $4.7M 54k 87.25
Buckle (BKE) 2.9 $4.6M 97k 47.43
Microsoft Corporation (MSFT) 2.6 $4.2M 138k 30.59
priceline.com Incorporated 2.4 $3.8M 5.8k 664.59
Celgene Corporation 2.3 $3.7M 57k 64.16
NRG Energy (NRG) 2.3 $3.7M 211k 17.36
Questcor Pharmaceuticals 2.2 $3.5M 66k 53.24
Coach 2.2 $3.5M 59k 58.48
Nu Skin Enterprises (NUS) 2.2 $3.5M 74k 46.90
Lorillard 2.1 $3.4M 26k 131.97
LSI Corporation 2.1 $3.3M 523k 6.37
McGraw-Hill Companies 2.1 $3.3M 74k 45.00
Monster Beverage 2.1 $3.3M 47k 71.21
Myriad Genetics (MYGN) 2.0 $3.2M 136k 23.77
Omnicare 2.0 $3.2M 102k 31.23
Cypress Semiconductor Corporation 2.0 $3.2M 241k 13.22
Express Scripts Holding 1.9 $3.1M 55k 55.83
Lincoln National Corporation (LNC) 1.9 $3.0M 136k 21.87
MasterCard Incorporated (MA) 1.8 $2.9M 6.8k 430.15
Assurant (AIZ) 1.8 $2.9M 83k 34.84
W.R. Grace & Co. 1.8 $2.9M 57k 50.44
Colgate-Palmolive Company (CL) 1.8 $2.8M 27k 104.09
Advance Auto Parts (AAP) 1.8 $2.8M 41k 68.22
Virgin Media 1.8 $2.8M 114k 24.39
Gartner (IT) 1.7 $2.7M 63k 43.06
Lockheed Martin Corporation (LMT) 1.7 $2.6M 30k 87.08
TJX Companies (TJX) 1.6 $2.5M 58k 42.94
AES Corporation (AES) 1.5 $2.3M 182k 12.83
SEI Investments Company (SEIC) 1.4 $2.2M 113k 19.89
Cummins (CMI) 1.4 $2.2M 23k 96.89
Alexion Pharmaceuticals 1.4 $2.2M 22k 99.30
Rockwell Collins 1.3 $2.0M 41k 49.35
UnitedHealth (UNH) 1.3 $2.0M 34k 58.51
Humana (HUM) 1.3 $2.0M 26k 77.43
Chevron Corporation (CVX) 1.2 $2.0M 19k 105.48
Rosetta Resources 1.2 $1.9M 53k 36.64
Copart (CPRT) 1.2 $1.9M 81k 23.69
Landstar System (LSTR) 1.2 $1.9M 36k 51.72
Hartford Financial Services (HIG) 1.1 $1.7M 99k 17.63
T. Rowe Price (TROW) 1.1 $1.7M 79k 21.30
Exelis 1.1 $1.7M 172k 9.86
Express 1.0 $1.6M 90k 18.16
United Parcel Service (UPS) 0.9 $1.4M 18k 78.74
MSC Industrial Direct (MSM) 0.9 $1.4M 21k 65.54
Public Service Enterprise (PEG) 0.9 $1.4M 43k 32.50
American Express Company (AXP) 0.8 $1.3M 23k 58.19
Telephone And Data Systems (TDS) 0.8 $1.2M 19k 62.97
General Electric Company 0.8 $1.2M 58k 20.83
Bank of America Corporation (BAC) 0.7 $1.2M 143k 8.17
Credit Acceptance (CACC) 0.7 $1.2M 14k 84.41
DTE Energy Company (DTE) 0.7 $1.2M 20k 59.33
Marriott International (MAR) 0.7 $1.1M 29k 39.21
Healthsouth 0.7 $1.1M 49k 23.25
AFLAC Incorporated (AFL) 0.7 $1.1M 25k 42.58
Western Digital (WDC) 0.7 $1.0M 34k 30.48
Prudential Financial (PRU) 0.7 $1.0M 21k 48.41
Fresh Market 0.6 $887k 17k 53.61
Alaska Air (ALK) 0.5 $858k 24k 35.90
CommVault Systems (CVLT) 0.5 $825k 17k 49.59
Johnson & Johnson (JNJ) 0.5 $802k 12k 67.53
Wells Fargo & Company (WFC) 0.5 $762k 23k 33.43
Raymond James Financial (RJF) 0.5 $757k 22k 34.24
Regeneron Pharmaceuticals (REGN) 0.5 $753k 6.6k 114.18
Bunge 0.5 $722k 12k 62.72
Brunswick Corporation (BC) 0.5 $721k 32k 22.22
Portland General Electric Company (POR) 0.4 $696k 26k 26.68
MDU Resources (MDU) 0.4 $705k 33k 21.60
Intuit (INTU) 0.3 $559k 9.4k 59.31
Bally Technologies 0.2 $370k 7.9k 46.85
Chipotle Mexican Grill (CMG) 0.2 $358k 942.00 380.04
Diamond Offshore Drilling 0.2 $348k 5.9k 59.10
Sauer-Danfoss 0.2 $334k 9.6k 34.93
Aetna 0.1 $238k 6.1k 38.81
Cadence Design Systems (CDNS) 0.1 $210k 19k 10.95