Old Mutual Asset Managers

Old Mutual Asset Managers as of March 31, 2013

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 205 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 2.4 $17M 173k 96.52
Loews Corporation (L) 1.7 $12M 271k 44.07
Bank of New York Mellon Corporation (BK) 1.5 $10M 363k 27.99
Estee Lauder Companies (EL) 1.5 $10M 159k 64.03
UnitedHealth (UNH) 1.4 $9.6M 168k 57.21
Eastman Chemical Company (EMN) 1.4 $9.4M 135k 69.87
Deere & Company (DE) 1.3 $9.3M 108k 85.97
International Business Machines (IBM) 1.3 $9.1M 43k 213.30
AFLAC Incorporated (AFL) 1.2 $8.6M 165k 52.01
Exxon Mobil Corporation (XOM) 1.2 $8.5M 94k 90.11
3M Company (MMM) 1.2 $8.1M 76k 106.30
CF Industries Holdings (CF) 1.2 $8.1M 43k 190.35
Williams Companies (WMB) 1.1 $7.6M 204k 37.46
Cardinal Health (CAH) 1.1 $7.5M 180k 41.62
Hollyfrontier Corp 1.1 $7.4M 145k 51.45
Johnson & Johnson (JNJ) 1.1 $7.4M 91k 81.52
Caterpillar (CAT) 1.0 $7.0M 81k 86.97
General Electric Company 1.0 $7.0M 302k 23.12
MasterCard Incorporated (MA) 1.0 $6.9M 13k 541.10
Prudential Financial (PRU) 1.0 $6.9M 117k 58.99
Abbott Laboratories (ABT) 1.0 $6.8M 193k 35.32
Chevron Corporation (CVX) 1.0 $6.8M 57k 118.82
Illinois Tool Works (ITW) 0.9 $6.6M 108k 60.94
Chipotle Mexican Grill (CMG) 0.9 $6.5M 20k 325.85
American Tower Reit (AMT) 0.9 $6.5M 84k 76.92
At&t (T) 0.9 $6.4M 174k 36.69
Southern Company (SO) 0.9 $6.1M 130k 46.92
Bunge 0.8 $5.9M 80k 73.82
CVS Caremark Corporation (CVS) 0.8 $5.9M 107k 54.98
Apple (AAPL) 0.8 $5.8M 13k 442.59
Suntrust Banks Inc $1.00 Par Cmn 0.8 $5.8M 200k 28.81
Moody's Corporation (MCO) 0.8 $5.6M 105k 53.31
Alaska Air (ALK) 0.8 $5.6M 87k 63.96
Chubb Corporation 0.8 $5.5M 63k 87.52
DISH Network 0.8 $5.5M 146k 37.88
NRG Energy (NRG) 0.8 $5.4M 204k 26.49
Bank of America Corporation (BAC) 0.8 $5.4M 448k 12.17
Hldgs (UAL) 0.8 $5.4M 169k 32.01
Ocwen Financial Corporation 0.8 $5.4M 142k 37.92
Lincoln National Corporation (LNC) 0.8 $5.3M 162k 32.61
Gartner (IT) 0.8 $5.3M 97k 54.40
Gap (GPS) 0.8 $5.3M 150k 35.40
TJX Companies (TJX) 0.8 $5.3M 113k 46.75
Celgene Corporation 0.8 $5.3M 46k 115.89
Colgate-Palmolive Company (CL) 0.8 $5.2M 44k 118.02
ConocoPhillips (COP) 0.8 $5.3M 87k 60.09
Brinker International (EAT) 0.8 $5.2M 138k 37.65
Union Pacific Corporation (UNP) 0.7 $5.1M 36k 142.39
Generac Holdings (GNRC) 0.7 $5.1M 145k 35.34
Western Refining 0.7 $5.1M 143k 35.41
CNO Financial (CNO) 0.7 $5.1M 444k 11.45
USG Corporation 0.7 $5.0M 190k 26.44
Amgen (AMGN) 0.7 $4.9M 48k 102.51
Cameron International Corporation 0.7 $5.0M 76k 65.20
Entergy Corporation (ETR) 0.7 $4.8M 76k 63.24
BorgWarner (BWA) 0.7 $4.8M 62k 77.34
Crown Castle International 0.7 $4.7M 68k 69.63
Marsh & McLennan Companies (MMC) 0.7 $4.7M 124k 37.97
Occidental Petroleum Corporation (OXY) 0.7 $4.7M 60k 78.37
Cooper Tire & Rubber Company 0.7 $4.7M 185k 25.66
Pharmacyclics 0.7 $4.6M 57k 80.41
Masco Corporation (MAS) 0.7 $4.5M 222k 20.25
Express Scripts Holding 0.6 $4.4M 77k 57.64
Boeing Company (BA) 0.6 $4.4M 51k 85.84
Regions Financial Corporation (RF) 0.6 $4.4M 533k 8.19
Tupperware Brands Corporation (TUP) 0.6 $4.4M 54k 81.74
Starwood Hotels & Resorts Worldwide 0.6 $4.3M 67k 63.72
GameStop (GME) 0.6 $4.2M 151k 27.97
Alliance Data Systems Corporation (BFH) 0.6 $4.1M 26k 161.88
Questcor Pharmaceuticals 0.6 $4.2M 129k 32.54
Toro Company (TTC) 0.6 $4.1M 89k 46.04
Myriad Genetics (MYGN) 0.6 $4.0M 156k 25.40
Edwards Lifesciences (EW) 0.6 $3.9M 48k 82.16
Cirrus Logic (CRUS) 0.6 $3.9M 170k 22.75
Northrop Grumman Corporation (NOC) 0.5 $3.8M 54k 70.13
Symetra Finl Corp 0.5 $3.7M 277k 13.41
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 77k 47.45
Baxter International (BAX) 0.5 $3.6M 50k 72.64
Dollar General (DG) 0.5 $3.6M 71k 50.58
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $3.6M 269k 13.44
Berkshire Hathaway (BRK.B) 0.5 $3.5M 34k 104.20
Nu Skin Enterprises (NUS) 0.5 $3.5M 80k 44.20
Kroger (KR) 0.5 $3.5M 106k 33.13
Brunswick Corporation (BC) 0.5 $3.5M 104k 34.21
Abbvie (ABBV) 0.5 $3.5M 87k 40.77
Discover Financial Services (DFS) 0.5 $3.5M 77k 44.83
Concho Resources 0.5 $3.5M 36k 97.42
Apache Corporation 0.5 $3.4M 44k 77.16
Visa (V) 0.5 $3.4M 20k 169.80
Bally Technologies 0.5 $3.4M 65k 51.97
General Motors Company (GM) 0.5 $3.4M 123k 27.81
Medtronic 0.5 $3.4M 72k 46.96
Zimmer Holdings (ZBH) 0.5 $3.3M 44k 75.20
Adt 0.5 $3.3M 68k 48.93
Hartford Financial Services (HIG) 0.5 $3.3M 128k 25.79
Wal-Mart Stores (WMT) 0.5 $3.3M 44k 74.82
Tyson Foods (TSN) 0.5 $3.3M 132k 24.82
J.M. Smucker Company (SJM) 0.5 $3.2M 32k 99.16
Boston Properties (BXP) 0.5 $3.2M 32k 101.03
Team Health Holdings 0.5 $3.2M 89k 36.38
Verisk Analytics (VRSK) 0.5 $3.1M 50k 61.63
HCP 0.5 $3.2M 63k 49.86
Biogen Idec (BIIB) 0.4 $3.1M 16k 192.88
L-3 Communications Holdings 0.4 $3.1M 38k 80.86
Republic Services (RSG) 0.4 $3.0M 90k 33.00
PetSmart 0.4 $3.0M 48k 62.09
Aol 0.4 $3.0M 78k 38.48
Rockwell Collins 0.4 $2.9M 46k 63.12
NCR Corporation (VYX) 0.4 $2.9M 106k 27.55
Kellogg Company (K) 0.4 $2.9M 44k 64.41
Onyx Pharmaceuticals 0.4 $2.8M 32k 88.85
Assurant (AIZ) 0.4 $2.8M 62k 45.00
Pfizer (PFE) 0.4 $2.8M 97k 28.86
Neustar 0.4 $2.8M 60k 46.51
Pvh Corporation (PVH) 0.4 $2.8M 26k 106.81
Credit Acceptance (CACC) 0.4 $2.6M 21k 122.13
Aspen Technology 0.4 $2.6M 79k 32.29
Expedia (EXPE) 0.4 $2.5M 42k 60.00
Microsoft Corporation (MSFT) 0.3 $2.4M 85k 28.61
Healthsouth 0.3 $2.5M 93k 26.36
H.J. Heinz Company 0.3 $2.4M 33k 72.25
Chico's FAS 0.3 $2.3M 137k 16.80
Dean Foods Company 0.3 $2.2M 124k 18.12
Hertz Global Holdings 0.3 $2.2M 98k 22.26
Dunkin' Brands Group 0.3 $2.1M 58k 36.88
W.R. Grace & Co. 0.3 $2.1M 27k 77.48
Omnicare 0.3 $2.0M 50k 40.72
Tesoro Corporation 0.3 $2.0M 35k 58.53
Rosetta Resources 0.3 $2.0M 42k 47.56
United Therapeutics Corporation (UTHR) 0.3 $2.0M 33k 60.84
WellPoint 0.3 $1.9M 28k 66.20
CSX Corporation (CSX) 0.2 $1.7M 71k 24.62
Clorox Company (CLX) 0.2 $1.8M 20k 88.50
Invesco (IVZ) 0.2 $1.8M 61k 28.95
Citigroup (C) 0.2 $1.7M 39k 44.22
Diamond Offshore Drilling 0.2 $1.7M 24k 69.54
Western Union Company (WU) 0.2 $1.7M 113k 15.04
M&T Bank Corporation (MTB) 0.2 $1.6M 16k 103.12
Altria (MO) 0.2 $1.7M 48k 34.38
Fluor Corporation (FLR) 0.2 $1.7M 25k 66.32
Schlumberger (SLB) 0.2 $1.6M 22k 74.86
United Technologies Corporation 0.2 $1.7M 18k 93.39
O'reilly Automotive (ORLY) 0.2 $1.7M 16k 102.55
Beam 0.2 $1.7M 26k 63.54
Kohl's Corporation (KSS) 0.2 $1.6M 34k 46.12
PPG Industries (PPG) 0.2 $1.6M 12k 133.92
Mylan 0.2 $1.6M 56k 28.94
BB&T Corporation 0.2 $1.6M 52k 31.38
Merck & Co (MRK) 0.2 $1.6M 37k 44.22
Ford Motor Company (F) 0.2 $1.6M 121k 13.15
Simon Property (SPG) 0.2 $1.6M 10k 158.50
Genworth Financial (GNW) 0.2 $1.5M 154k 10.00
Dow Chemical Company 0.2 $1.5M 48k 31.83
Praxair 0.2 $1.6M 14k 111.50
AvalonBay Communities (AVB) 0.2 $1.5M 12k 126.67
Rockwell Automation (ROK) 0.2 $1.6M 18k 86.33
Capital One Financial (COF) 0.2 $1.5M 27k 54.92
General Dynamics Corporation (GD) 0.2 $1.3M 19k 70.47
Nationstar Mortgage 0.2 $1.3M 35k 36.89
WABCO Holdings 0.2 $1.2M 17k 70.54
Monster Beverage 0.2 $1.3M 27k 47.73
AES Corporation (AES) 0.2 $1.2M 96k 12.56
Arena Pharmaceuticals 0.2 $1.2M 144k 8.21
Google 0.2 $1.1M 1.4k 793.61
Southwest Airlines (LUV) 0.2 $1.1M 82k 13.48
PNM Resources (PNM) 0.2 $1.1M 49k 23.29
First American Financial (FAF) 0.2 $1.1M 43k 25.57
Humana (HUM) 0.1 $1.0M 15k 69.07
Delek US Holdings 0.1 $1.1M 27k 39.45
Exelis 0.1 $1.0M 94k 10.89
Procter & Gamble Company (PG) 0.1 $972k 13k 77.03
Ball Corporation (BALL) 0.1 $952k 20k 47.55
Protective Life 0.1 $882k 25k 35.79
Bonanza Creek Energy 0.1 $908k 24k 38.66
McGraw-Hill Companies 0.1 $831k 16k 52.06
Brocade Communications Systems 0.1 $807k 140k 5.77
IAC/InterActive 0.1 $697k 16k 44.68
Lennox International (LII) 0.1 $666k 11k 63.40
Lender Processing Services 0.1 $620k 24k 25.45
Wells Fargo & Company (WFC) 0.1 $609k 17k 36.93
Foot Locker (FL) 0.1 $615k 18k 34.22
Deluxe Corporation (DLX) 0.1 $612k 15k 41.35
Hershey Company (HSY) 0.1 $639k 7.3k 87.40
Marathon Petroleum Corp (MPC) 0.1 $616k 6.9k 89.51
Ross Stores (ROST) 0.1 $533k 8.8k 60.58
Reinsurance Group of America (RGA) 0.1 $476k 8.0k 59.58
Oracle Corporation (ORCL) 0.1 $410k 13k 32.28
Portland General Electric Company (POR) 0.1 $318k 11k 30.28
Unum (UNM) 0.0 $289k 10k 28.17
Pilgrim's Pride Corporation (PPC) 0.0 $259k 28k 9.17
Coca-Cola Company (KO) 0.0 $194k 4.8k 40.41
Avis Budget (CAR) 0.0 $225k 8.1k 27.76
Philip Morris International (PM) 0.0 $143k 1.5k 92.56
Directv 0.0 $129k 2.3k 56.21
Time Warner Cable 0.0 $61k 638.00 95.61
Sherwin-Williams Company (SHW) 0.0 $73k 436.00 167.43
Helmerich & Payne (HP) 0.0 $52k 858.00 60.61
Edison International (EIX) 0.0 $48k 954.00 50.31
MetLife (MET) 0.0 $59k 1.6k 37.48
Fresh Market 0.0 $57k 1.3k 42.76
Telephone And Data Systems (TDS) 0.0 $94k 4.5k 20.89
Home Depot (HD) 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $0 2.00 0.00
Baker Hughes Incorporated 0.0 $0 2.00 0.00
Corporate Executive Board Company 0.0 $25k 434.00 57.60