Old Mutual Asset Managers

Old Mutual Asset Managers Uk as of June 30, 2013

Portfolio Holdings for Old Mutual Asset Managers Uk

Old Mutual Asset Managers Uk holds 222 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 2.0 $17M 233k 71.06
International Business Machines (IBM) 1.6 $14M 72k 191.01
Moody's Corporation (MCO) 1.5 $13M 207k 60.93
At&t (T) 1.5 $12M 349k 35.40
Valero Energy Corporation (VLO) 1.4 $12M 347k 34.77
Franklin Resources (BEN) 1.2 $10M 75k 136.02
Bank of New York Mellon Corporation (BK) 1.1 $9.6M 341k 28.05
L Brands 1.1 $9.5M 194k 49.25
3M Company (MMM) 1.1 $9.3M 85k 109.34
Johnson Controls 1.1 $9.3M 259k 35.79
Loews Corporation (L) 1.1 $9.0M 202k 44.40
Biogen Idec (BIIB) 1.1 $8.9M 42k 215.19
Williams Companies (WMB) 1.1 $8.8M 270k 32.47
United Technologies Corporation 1.0 $8.5M 91k 92.93
Celgene Corporation 1.0 $8.5M 73k 116.90
Exxon Mobil Corporation (XOM) 1.0 $8.4M 93k 90.35
Lowe's Companies (LOW) 1.0 $8.3M 203k 40.90
Charter Communications 0.9 $7.8M 63k 123.84
Eli Lilly & Co. (LLY) 0.9 $7.7M 157k 49.12
Kroger (KR) 0.9 $7.6M 221k 34.54
Cit 0.9 $7.4M 160k 46.63
Waste Management (WM) 0.9 $7.3M 182k 40.33
Allergan 0.9 $7.2M 86k 84.23
Alaska Air (ALK) 0.9 $7.2M 138k 51.99
McKesson Corporation (MCK) 0.8 $7.1M 62k 114.50
Agilent Technologies Inc C ommon (A) 0.8 $7.0M 164k 42.76
DaVita (DVA) 0.8 $6.9M 57k 120.79
Trinity Industries (TRN) 0.8 $6.9M 179k 38.44
Arris 0.8 $6.7M 467k 14.35
Leucadia National 0.8 $6.6M 250k 26.22
CVS Caremark Corporation (CVS) 0.8 $6.6M 115k 57.18
Western Refining 0.8 $6.6M 234k 28.07
Tenet Healthcare Corporation (THC) 0.8 $6.4M 138k 46.10
Aspen Technology 0.8 $6.2M 215k 28.78
Hershey Company (HSY) 0.7 $6.2M 69k 89.25
O'reilly Automotive (ORLY) 0.7 $6.2M 55k 112.61
Huntington Ingalls Inds (HII) 0.7 $6.1M 108k 56.48
UnitedHealth (UNH) 0.7 $6.0M 91k 65.47
USG Corporation 0.7 $6.0M 260k 23.04
Polaris Industries (PII) 0.7 $5.9M 62k 94.99
Gap (GPS) 0.7 $5.9M 141k 41.73
CNO Financial (CNO) 0.7 $5.9M 457k 12.96
Travelers Companies (TRV) 0.7 $5.8M 73k 79.92
United Therapeutics Corporation (UTHR) 0.7 $5.8M 89k 65.82
Nu Skin Enterprises (NUS) 0.7 $5.7M 93k 61.28
McGraw-Hill Companies 0.7 $5.6M 106k 53.19
Nationstar Mortgage 0.7 $5.7M 152k 37.44
Brunswick Corporation (BC) 0.7 $5.6M 175k 31.96
Crown Castle International 0.7 $5.5M 76k 72.39
Amtrust Financial Services 0.7 $5.5M 154k 35.70
Oshkosh Corporation (OSK) 0.7 $5.5M 145k 37.97
Lincoln National Corporation (LNC) 0.7 $5.4M 149k 36.47
Wal-Mart Stores (WMT) 0.6 $5.3M 71k 74.49
Gartner (IT) 0.6 $5.3M 93k 56.99
Estee Lauder Companies (EL) 0.6 $5.3M 80k 65.76
Bank of America Corporation (BAC) 0.6 $5.1M 399k 12.86
Lockheed Martin Corporation (LMT) 0.6 $5.1M 47k 108.46
Amgen (AMGN) 0.6 $5.1M 52k 98.64
Brinker International (EAT) 0.6 $5.1M 129k 39.42
Apple (AAPL) 0.6 $5.0M 13k 396.11
Nike (NKE) 0.6 $5.0M 79k 63.68
Gilead Sciences (GILD) 0.6 $4.9M 95k 51.21
American Express Company (AXP) 0.6 $4.8M 65k 74.75
Coach 0.6 $4.8M 85k 57.08
National-Oilwell Var 0.6 $4.8M 70k 68.89
BB&T Corporation 0.6 $4.8M 141k 33.87
Exelon Corporation (EXC) 0.6 $4.8M 156k 30.88
Calpine Corporation 0.6 $4.8M 228k 21.23
Tesoro Corporation 0.6 $4.8M 92k 52.31
Abbott Laboratories (ABT) 0.6 $4.7M 136k 34.88
FirstEnergy (FE) 0.6 $4.7M 126k 37.34
Walgreen Company 0.6 $4.7M 107k 44.19
Southwestern Energy Company (SWN) 0.6 $4.8M 131k 36.52
TransDigm Group Incorporated (TDG) 0.6 $4.7M 30k 156.74
Mosaic (MOS) 0.6 $4.8M 88k 53.80
Expedia (EXPE) 0.6 $4.7M 78k 60.17
Chesapeake Energy Corporation 0.6 $4.7M 229k 20.38
Generac Holdings (GNRC) 0.6 $4.6M 125k 37.00
Regions Financial Corporation (RF) 0.6 $4.6M 480k 9.53
Southern Copper Corporation (SCCO) 0.6 $4.6M 166k 27.62
Dow Chemical Company 0.5 $4.5M 141k 32.17
General Electric Company 0.5 $4.4M 190k 23.19
CIGNA Corporation 0.5 $4.4M 61k 72.48
Healthsouth 0.5 $4.4M 152k 28.79
Colgate-Palmolive Company (CL) 0.5 $4.2M 74k 57.29
Symetra Finl Corp 0.5 $4.2M 265k 15.99
Avis Budget (CAR) 0.5 $4.1M 143k 28.74
Masco Corporation (MAS) 0.5 $4.0M 207k 19.49
Allstate Corporation (ALL) 0.5 $4.1M 85k 48.12
Prudential Financial (PRU) 0.5 $4.1M 56k 72.97
TJX Companies (TJX) 0.5 $3.9M 78k 50.06
Portland General Electric Company (POR) 0.5 $3.8M 125k 30.59
Tenne 0.5 $3.8M 84k 45.27
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $3.8M 221k 17.38
Hartford Financial Services (HIG) 0.5 $3.7M 120k 30.92
Discover Financial Services (DFS) 0.5 $3.8M 79k 47.63
Delek US Holdings 0.5 $3.7M 129k 28.78
Credit Acceptance (CACC) 0.4 $3.6M 35k 105.04
Hldgs (UAL) 0.4 $3.7M 118k 31.29
PetSmart 0.4 $3.6M 53k 66.98
Motorola Solutions (MSI) 0.4 $3.6M 62k 57.72
Wells Fargo & Company (WFC) 0.4 $3.5M 84k 41.26
Mylan 0.4 $3.5M 112k 31.02
Bally Technologies 0.4 $3.5M 63k 56.41
U.S. Bancorp (USB) 0.4 $3.4M 95k 36.14
Team Health Holdings 0.4 $3.4M 84k 41.07
ValueClick 0.4 $3.3M 135k 24.68
CBOE Holdings (CBOE) 0.4 $3.3M 72k 46.64
AmerisourceBergen (COR) 0.4 $3.3M 59k 55.82
Schlumberger (SLB) 0.4 $3.2M 45k 71.66
Sirona Dental Systems 0.4 $3.2M 49k 65.83
COMMON Uns Energy Corp 0.4 $3.3M 73k 44.72
Toro Company (TTC) 0.4 $3.2M 70k 45.39
Maxim Integrated Products 0.4 $3.1M 111k 27.80
St. Jude Medical 0.4 $3.0M 65k 45.62
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.9M 93k 31.56
Baxter International (BAX) 0.3 $2.9M 42k 69.26
Philip Morris International (PM) 0.3 $2.9M 34k 86.59
Southern Company (SO) 0.3 $2.9M 65k 44.12
Neustar 0.3 $2.9M 59k 48.67
Ecolab (ECL) 0.3 $2.7M 32k 85.19
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 29k 96.89
Verizon Communications (VZ) 0.3 $2.7M 55k 50.34
Microsoft Corporation (MSFT) 0.3 $2.7M 77k 34.53
Macy's (M) 0.3 $2.7M 56k 47.99
Tupperware Brands Corporation (TUP) 0.3 $2.6M 34k 77.69
Waddell & Reed Financial 0.3 $2.6M 59k 43.50
Hanover Insurance (THG) 0.3 $2.6M 52k 48.90
Westlake Chemical Corporation (WLK) 0.3 $2.6M 27k 96.39
HCP 0.3 $2.5M 56k 45.43
CSX Corporation (CSX) 0.3 $2.5M 106k 23.19
Starwood Hotels & Resorts Worldwide 0.3 $2.5M 39k 63.18
Thomson Reuters Corp 0.3 $2.5M 76k 32.53
McDonald's Corporation (MCD) 0.3 $2.4M 25k 98.98
CBS Corporation 0.3 $2.4M 49k 48.86
Bunge 0.3 $2.4M 34k 70.77
Medtronic 0.3 $2.4M 47k 51.46
International Paper Company (IP) 0.3 $2.4M 55k 44.30
Marsh & McLennan Companies (MMC) 0.3 $2.4M 59k 39.92
Target Corporation (TGT) 0.3 $2.4M 35k 68.85
Weyerhaeuser Company (WY) 0.3 $2.4M 85k 28.49
Omni (OMC) 0.3 $2.4M 38k 62.87
Forest Laboratories 0.3 $2.4M 59k 40.99
Invesco (IVZ) 0.3 $2.4M 75k 31.80
Boston Properties (BXP) 0.3 $2.4M 23k 105.43
Oneok (OKE) 0.3 $2.4M 58k 41.29
Ralph Lauren Corp (RL) 0.3 $2.4M 14k 173.71
Norfolk Southern (NSC) 0.3 $2.4M 33k 72.64
Brown-Forman Corporation (BF.B) 0.3 $2.4M 35k 67.53
Emerson Electric (EMR) 0.3 $2.4M 43k 54.54
CenturyLink 0.3 $2.4M 67k 35.34
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 26k 89.19
CF Industries Holdings (CF) 0.3 $2.4M 14k 171.45
Campbell Soup Company (CPB) 0.3 $2.3M 51k 44.77
Huntsman Corporation (HUN) 0.3 $2.1M 129k 16.56
Amc Networks Inc Cl A (AMCX) 0.2 $1.9M 29k 65.40
Ingredion Incorporated (INGR) 0.2 $1.9M 30k 65.61
Johnson & Johnson (JNJ) 0.2 $1.9M 22k 85.85
AES Corporation (AES) 0.2 $1.8M 150k 11.99
CoreLogic 0.2 $1.8M 80k 23.17
NRG Energy (NRG) 0.2 $1.8M 66k 26.70
Chevron Corporation (CVX) 0.2 $1.7M 15k 118.33
Aol 0.2 $1.8M 48k 36.46
Deluxe Corporation (DLX) 0.2 $1.8M 51k 34.63
Google 0.2 $1.8M 2.0k 880.67
Alliance Data Systems Corporation (BFH) 0.2 $1.7M 9.6k 181.14
Microsemi Corporation 0.2 $1.7M 76k 22.75
Celanese Corporation (CE) 0.2 $1.7M 38k 44.78
UGI Corporation (UGI) 0.2 $1.6M 42k 39.09
Myriad Genetics (MYGN) 0.2 $1.7M 63k 26.86
Hertz Global Holdings 0.2 $1.6M 63k 24.79
Edison International (EIX) 0.2 $1.6M 33k 48.13
Avon Products 0.2 $1.5M 71k 21.03
Safeway 0.2 $1.5M 64k 23.66
Rockwell Collins 0.2 $1.5M 24k 63.37
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M 91k 15.29
WABCO Holdings 0.2 $1.5M 19k 74.64
Ocwen Financial Corporation 0.2 $1.3M 32k 41.19
Lear Corporation (LEA) 0.1 $1.3M 21k 60.44
Mettler-Toledo International (MTD) 0.1 $1.2M 5.7k 201.05
Procter & Gamble Company (PG) 0.1 $1.2M 15k 76.94
Protective Life 0.1 $1.2M 30k 38.41
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 20k 52.77
Hanesbrands (HBI) 0.1 $1.1M 21k 51.39
Omnicare 0.1 $1.1M 22k 47.71
Syntel 0.1 $1.1M 18k 62.83
GameStop (GME) 0.1 $1.1M 26k 42.02
Terex Corporation (TEX) 0.1 $1.1M 41k 26.28
PNM Resources (PNM) 0.1 $1.1M 48k 22.18
Pfizer (PFE) 0.1 $975k 35k 27.99
Southwest Airlines (LUV) 0.1 $982k 76k 12.88
Colfax Corporation 0.1 $996k 19k 52.07
Dillard's (DDS) 0.1 $903k 11k 81.96
Owens-Illinois 0.1 $908k 33k 27.76
First American Financial (FAF) 0.1 $950k 43k 22.02
Seattle Genetics 0.1 $807k 26k 31.44
SolarWinds 0.1 $860k 22k 38.78
Brocade Communications Systems 0.1 $787k 137k 5.76
Hollyfrontier Corp 0.1 $707k 17k 42.74
Lennox International (LII) 0.1 $652k 10k 64.47
Reinsurance Group of America (RGA) 0.1 $531k 7.7k 69.03
Cisco Systems (CSCO) 0.1 $513k 21k 24.27
Jarden Corporation 0.1 $514k 12k 43.71
Visteon Corporation (VC) 0.1 $502k 8.0k 63.10
TRW Automotive Holdings 0.1 $391k 5.9k 66.41
Graphic Packaging Holding Company (GPK) 0.1 $433k 56k 7.72
CVR Energy (CVI) 0.1 $385k 8.1k 47.40
Pharmacyclics 0.0 $302k 3.8k 79.33
Unum (UNM) 0.0 $290k 9.9k 29.36
Citigroup (C) 0.0 $272k 5.7k 47.81
Coca-Cola Company (KO) 0.0 $192k 4.8k 39.99
Shutterstock (SSTK) 0.0 $163k 2.9k 55.71
Whitewave Foods 0.0 $146k 9.6k 15.14
Time Warner Cable 0.0 $69k 614.00 112.38
Assurant (AIZ) 0.0 $118k 2.3k 50.51
Community Health Systems (CYH) 0.0 $112k 2.4k 46.61
Dunkin' Brands Group 0.0 $61k 1.4k 42.84
Cognizant Technology Solutions (CTSH) 0.0 $20k 334.00 59.88
Baker Hughes Incorporated 0.0 $0 2.00 0.00
Hewlett-Packard Company 0.0 $22k 905.00 24.31
Allegiant Travel Company (ALGT) 0.0 $32k 311.00 102.89
Whitewave Foods 0.0 $28k 1.8k 15.76