Old Mutual Asset Managers

Old Mutual Asset Managers as of Sept. 30, 2012

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 185 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 2.2 $12M 218k 56.86
Boeing Company (BA) 2.1 $12M 168k 69.62
Johnson & Johnson (JNJ) 1.8 $10M 145k 68.91
PNC Financial Services (PNC) 1.7 $9.7M 153k 63.10
UnitedHealth (UNH) 1.6 $9.3M 169k 55.41
Lorillard 1.6 $9.1M 78k 116.45
BlackRock (BLK) 1.6 $9.0M 51k 178.28
WellPoint 1.6 $9.0M 155k 58.01
Thomson Reuters Corp 1.6 $9.0M 312k 28.88
Valero Energy Corporation (VLO) 1.6 $9.0M 283k 31.68
State Street Corporation (STT) 1.6 $8.9M 211k 41.96
Vornado Realty Trust (VNO) 1.6 $8.8M 109k 81.04
Anadarko Petroleum Corporation 1.5 $8.7M 125k 69.92
CSX Corporation (CSX) 1.5 $8.6M 412k 20.75
Kroger (KR) 1.5 $8.5M 360k 23.54
Apple (AAPL) 1.5 $8.4M 13k 667.06
Coach 1.5 $8.3M 148k 56.02
FMC Technologies 1.4 $8.1M 176k 46.30
Norfolk Southern (NSC) 1.4 $7.9M 125k 63.63
Becton, Dickinson and (BDX) 1.3 $7.2M 92k 78.56
CenturyLink 1.3 $7.2M 178k 40.40
Chubb Corporation 1.2 $7.1M 94k 76.27
Equity Residential (EQR) 1.2 $6.8M 118k 57.53
Exxon Mobil Corporation (XOM) 1.2 $6.7M 74k 91.45
Home Depot (HD) 1.1 $6.5M 108k 60.36
Northrop Grumman Corporation (NOC) 1.1 $6.5M 98k 66.42
Marsh & McLennan Companies (MMC) 1.1 $6.4M 187k 33.93
Newmont Mining Corporation (NEM) 1.1 $6.3M 112k 56.00
Honeywell International (HON) 1.1 $6.2M 104k 59.75
Nordstrom (JWN) 1.0 $5.9M 106k 55.18
Bristol Myers Squibb (BMY) 1.0 $5.6M 165k 33.75
Prudential Financial (PRU) 0.9 $5.3M 97k 54.50
Express Scripts Holding 0.9 $5.0M 79k 62.63
Gilead Sciences (GILD) 0.8 $4.8M 73k 66.32
Walgreen Company 0.8 $4.6M 126k 36.44
TJX Companies (TJX) 0.8 $4.5M 100k 44.78
Celgene Corporation 0.8 $4.5M 59k 76.40
Goldman Sachs (GS) 0.8 $4.5M 39k 113.67
McKesson Corporation (MCK) 0.8 $4.5M 52k 86.03
Nucor Corporation (NUE) 0.8 $4.4M 115k 38.26
United Parcel Service (UPS) 0.8 $4.3M 60k 71.56
Nu Skin Enterprises (NUS) 0.8 $4.3M 112k 38.82
Altria (MO) 0.8 $4.3M 130k 33.39
United Technologies Corporation 0.8 $4.3M 55k 78.28
Assurant (AIZ) 0.7 $4.2M 113k 37.29
Dollar Tree (DLTR) 0.7 $4.2M 88k 48.26
Virgin Media 0.7 $4.2M 142k 29.44
Gartner (IT) 0.7 $4.1M 89k 46.09
Alliance Data Systems Corporation (BFH) 0.7 $4.1M 29k 141.94
Western Refining 0.7 $4.1M 156k 26.17
Hartford Financial Services (HIG) 0.7 $4.0M 207k 19.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $4.1M 42k 96.30
Protective Life 0.7 $4.0M 154k 26.21
Ameriprise Financial (AMP) 0.7 $4.0M 70k 56.68
Pharmacyclics 0.7 $4.0M 62k 64.50
Chevron Corporation (CVX) 0.7 $3.9M 34k 116.54
MetLife (MET) 0.7 $3.9M 112k 34.45
3M Company (MMM) 0.7 $3.8M 41k 92.42
McGraw-Hill Companies 0.7 $3.8M 70k 54.58
Safeway 0.7 $3.8M 237k 16.09
Apache Corporation 0.7 $3.7M 43k 86.46
Dow Chemical Company 0.7 $3.8M 130k 28.95
Microsoft Corporation (MSFT) 0.6 $3.6M 122k 29.75
At&t (T) 0.6 $3.6M 97k 37.70
Kellogg Company (K) 0.6 $3.5M 68k 51.66
Alaska Air (ALK) 0.6 $3.4M 96k 35.05
Lockheed Martin Corporation (LMT) 0.6 $3.3M 35k 93.38
CF Industries Holdings (CF) 0.5 $3.0M 14k 222.21
Waste Management (WM) 0.5 $3.0M 93k 32.08
Wells Fargo & Company (WFC) 0.5 $3.0M 86k 34.53
Monster Beverage 0.5 $3.0M 55k 54.15
Regeneron Pharmaceuticals (REGN) 0.5 $2.9M 19k 152.46
Baker Hughes Incorporated 0.5 $2.9M 65k 45.22
CNO Financial (CNO) 0.5 $2.9M 300k 9.65
Colgate-Palmolive Company (CL) 0.5 $2.8M 26k 107.18
Bank of America Corporation (BAC) 0.5 $2.7M 311k 8.83
Ross Stores (ROST) 0.5 $2.7M 42k 64.59
Allergan 0.5 $2.7M 29k 91.58
Textron (TXT) 0.5 $2.6M 101k 26.16
Regions Financial Corporation (RF) 0.5 $2.6M 367k 7.19
Macy's (M) 0.5 $2.6M 70k 37.61
United Rentals (URI) 0.5 $2.6M 79k 32.69
Ford Motor Company (F) 0.5 $2.5M 258k 9.86
Whole Foods Market 0.5 $2.6M 26k 97.38
Telephone And Data Systems (TDS) 0.5 $2.6M 101k 25.61
PetSmart 0.4 $2.5M 36k 68.97
Omnicare 0.4 $2.5M 74k 33.97
CBOE Holdings (CBOE) 0.4 $2.5M 85k 29.42
Sherwin-Williams Company (SHW) 0.4 $2.5M 17k 148.89
Verisk Analytics (VRSK) 0.4 $2.4M 51k 47.61
Starwood Hotels & Resorts Worldwide 0.4 $2.4M 42k 57.94
Brinker International (EAT) 0.4 $2.4M 67k 35.27
Hldgs (UAL) 0.4 $2.4M 121k 19.49
Praxair 0.4 $2.3M 22k 103.84
AES Corporation (AES) 0.4 $2.3M 207k 10.97
AFLAC Incorporated (AFL) 0.4 $2.3M 47k 47.86
Bally Technologies 0.4 $2.3M 46k 49.38
US Airways 0.4 $2.3M 217k 10.46
Morgan Stanley (MS) 0.4 $2.2M 133k 16.74
Rosetta Resources 0.4 $2.2M 47k 47.89
Genworth Financial (GNW) 0.4 $2.2M 416k 5.23
Caterpillar (CAT) 0.4 $2.2M 25k 86.03
Health Care REIT 0.4 $2.1M 36k 57.75
Exelis 0.4 $2.1M 204k 10.33
Pier 1 Imports 0.4 $2.0M 109k 18.74
Healthsouth 0.4 $2.1M 86k 24.05
O'reilly Automotive (ORLY) 0.3 $2.0M 24k 83.58
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.0M 69k 28.26
Verizon Communications (VZ) 0.3 $1.9M 43k 45.56
Alexion Pharmaceuticals 0.3 $1.9M 16k 114.37
Berkshire Hathaway (BRK.B) 0.3 $1.7M 20k 88.18
Agilent Technologies Inc C ommon (A) 0.3 $1.8M 46k 38.44
CVS Caremark Corporation (CVS) 0.3 $1.7M 36k 48.40
Lincoln National Corporation (LNC) 0.3 $1.6M 67k 24.18
Schlumberger (SLB) 0.3 $1.7M 23k 72.30
General Electric Company 0.3 $1.6M 71k 22.70
Amgen (AMGN) 0.3 $1.5M 18k 84.28
Capital One Financial (COF) 0.3 $1.5M 26k 56.99
Atwood Oceanics 0.2 $1.4M 31k 45.44
Foot Locker (FL) 0.2 $1.4M 39k 35.48
Cummins (CMI) 0.2 $1.3M 15k 92.10
Medtronic 0.2 $1.3M 30k 43.09
Biogen Idec (BIIB) 0.2 $1.3M 8.7k 149.15
General Dynamics Corporation (GD) 0.2 $1.3M 20k 66.10
Community Health Systems (CYH) 0.2 $1.3M 45k 29.13
Unum (UNM) 0.2 $1.3M 66k 19.21
Aetna 0.2 $1.3M 32k 39.58
Centene Corporation (CNC) 0.2 $1.2M 33k 37.38
Express 0.2 $1.3M 86k 14.81
DTE Energy Company (DTE) 0.2 $1.2M 20k 59.89
GameStop (GME) 0.2 $1.2M 57k 21.00
Team Health Holdings 0.2 $1.2M 44k 27.12
Diamond Offshore Drilling 0.2 $1.2M 18k 65.79
MasterCard Incorporated (MA) 0.2 $1.1M 2.5k 451.38
Philip Morris International (PM) 0.2 $1.1M 12k 89.93
Marriott International (MAR) 0.2 $1.1M 29k 39.07
Lender Processing Services 0.2 $1.1M 38k 27.89
Credit Acceptance (CACC) 0.2 $1.1M 13k 85.45
Tesoro Corporation 0.2 $1.1M 25k 41.88
Salix Pharmaceuticals 0.2 $1.1M 26k 42.33
Triumph (TGI) 0.2 $1.1M 18k 62.51
Fresh Market 0.2 $1.1M 18k 59.95
FedEx Corporation (FDX) 0.2 $1.0M 12k 84.55
Stryker Corporation (SYK) 0.2 $1.0M 19k 55.65
Brunswick Corporation (BC) 0.2 $1.0M 45k 22.63
McDonald's Corporation (MCD) 0.2 $990k 11k 91.67
Hewlett-Packard Company 0.2 $940k 55k 17.05
Google 0.2 $940k 1.2k 753.81
Select Comfort 0.2 $974k 31k 31.55
United States Cellular Corporation (USM) 0.1 $870k 22k 39.12
Pepsi (PEP) 0.1 $778k 11k 70.73
Procter & Gamble Company (PG) 0.1 $791k 11k 69.32
Humana (HUM) 0.1 $771k 11k 70.09
Liquidity Services (LQDT) 0.1 $776k 16k 50.17
Pfizer (PFE) 0.1 $710k 29k 24.84
Polaris Industries (PII) 0.1 $661k 8.2k 80.79
National-Oilwell Var 0.1 $640k 8.0k 80.00
Theravance 0.1 $568k 22k 25.91
AutoZone (AZO) 0.1 $528k 1.4k 368.97
Syntel 0.1 $531k 8.5k 62.29
Citigroup (C) 0.1 $511k 16k 32.70
Wal-Mart Stores (WMT) 0.1 $437k 5.9k 73.71
JPMorgan Chase & Co. (JPM) 0.1 $375k 9.3k 40.41
Family Dollar Stores 0.1 $389k 5.9k 66.16
NRG Energy (NRG) 0.1 $329k 15k 21.35
Cisco Systems (CSCO) 0.1 $338k 18k 19.06
Huntington Ingalls Inds (HII) 0.1 $366k 8.7k 42.04
Marathon Petroleum Corp (MPC) 0.1 $333k 6.1k 54.55
Phillips 66 (PSX) 0.1 $332k 7.2k 46.36
Coca-Cola Company (KO) 0.1 $272k 7.2k 37.90
CIGNA Corporation 0.1 $270k 5.7k 47.06
Cypress Semiconductor Corporation 0.0 $229k 21k 10.68
Ss&c Technologies Holding (SSNC) 0.0 $204k 8.1k 25.14
Portland General Electric Company (POR) 0.0 $191k 7.1k 27.02
Kraft Foods 0.0 $165k 4.0k 41.25
PPG Industries (PPG) 0.0 $160k 1.4k 114.29
EOG Resources (EOG) 0.0 $156k 1.4k 111.43
Advance Auto Parts (AAP) 0.0 $187k 2.7k 68.37
Copart (CPRT) 0.0 $112k 4.0k 27.67
Amer (UHAL) 0.0 $97k 912.00 106.36
Merck & Co (MRK) 0.0 $62k 1.4k 44.93
Helix Energy Solutions (HLX) 0.0 $54k 3.0k 18.18
Dunkin' Brands Group 0.0 $58k 2.0k 28.77
Amc Networks Inc Cl A (AMCX) 0.0 $13k 300.00 43.33
Facebook Inc cl a (META) 0.0 $20k 967.00 20.68