Old Mutual Asset Managers

Old Mutual Asset Managers as of Dec. 31, 2011

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $7.3M 281k 25.96
International Business Machines (IBM) 4.9 $6.7M 36k 183.89
Chevron Corporation (CVX) 4.9 $6.6M 62k 106.40
Philip Morris International (PM) 4.6 $6.3M 80k 78.48
Exxon Mobil Corporation (XOM) 4.6 $6.2M 74k 84.75
Apple (AAPL) 3.6 $4.8M 12k 404.98
Lorillard 2.6 $3.6M 32k 114.00
Coach 2.6 $3.5M 57k 61.04
Gilead Sciences (GILD) 2.3 $3.1M 76k 40.93
AES Corporation (AES) 2.2 $2.9M 248k 11.84
Dr Pepper Snapple 2.0 $2.8M 70k 39.48
Polaris Industries (PII) 1.9 $2.6M 46k 55.97
Constellation Brands (STZ) 1.9 $2.6M 124k 20.67
Questcor Pharmaceuticals 1.9 $2.5M 60k 41.58
MasterCard Incorporated (MA) 1.8 $2.4M 6.4k 372.84
Humana (HUM) 1.8 $2.4M 27k 87.63
Fresh Market 1.8 $2.4M 60k 39.89
Rockwell Collins 1.7 $2.3M 42k 55.37
ConocoPhillips (COP) 1.7 $2.3M 32k 72.88
Limited Brands 1.7 $2.3M 56k 40.35
Halliburton Company (HAL) 1.6 $2.2M 63k 34.51
Advance Auto Parts (AAP) 1.6 $2.1M 30k 69.61
Valero Energy Corporation (VLO) 1.5 $2.1M 100k 21.05
Zimmer Holdings (ZBH) 1.4 $1.9M 35k 53.43
Textron (TXT) 1.4 $1.8M 100k 18.49
Credit Acceptance (CACC) 1.3 $1.8M 22k 82.25
Capital One Financial (COF) 1.3 $1.8M 43k 42.30
Suntrust Banks Inc $1.00 Par Cmn 1.3 $1.8M 101k 17.70
UnitedHealth (UNH) 1.3 $1.8M 35k 50.69
Express 1.3 $1.8M 89k 19.94
Pepco Holdings 1.2 $1.7M 81k 20.30
AMERIGROUP Corporation 1.2 $1.6M 28k 59.09
Atmos Energy Corporation (ATO) 1.2 $1.6M 49k 33.35
ACCRETIVE Health 1.2 $1.6M 70k 22.98
Waddell & Reed Financial 1.1 $1.5M 60k 24.76
Cerner Corporation 1.1 $1.5M 24k 61.27
Intuit (INTU) 1.1 $1.4M 28k 52.59
Magellan Health Services 1.0 $1.4M 29k 49.47
WGL Holdings 1.0 $1.4M 31k 44.21
Cubist Pharmaceuticals 1.0 $1.4M 35k 39.62
United States Cellular Corporation (USM) 0.9 $1.3M 30k 43.63
Walgreen Company 0.9 $1.3M 39k 33.06
Chesapeake Energy Corporation 0.9 $1.3M 56k 22.29
Sauer-Danfoss 0.9 $1.2M 32k 36.22
Autodesk (ADSK) 0.8 $1.1M 35k 30.33
Hershey Company (HSY) 0.8 $1.1M 17k 61.79
Kroger (KR) 0.8 $1.0M 42k 24.21
Amazon (AMZN) 0.7 $990k 5.7k 173.05
Devon Energy Corporation (DVN) 0.7 $936k 15k 62.00
Symantec Corporation 0.7 $908k 58k 15.65
Boeing Company (BA) 0.6 $858k 12k 73.39
Exelon Corporation (EXC) 0.6 $861k 20k 43.39
athenahealth 0.6 $808k 17k 49.09
Alexion Pharmaceuticals 0.6 $800k 11k 71.54
Pfizer (PFE) 0.6 $792k 37k 21.65
Wells Fargo & Company (WFC) 0.6 $771k 28k 27.56
Primerica (PRI) 0.6 $769k 33k 23.25
Gra (GGG) 0.5 $722k 18k 40.92
Southwestern Energy Company (SWN) 0.5 $723k 23k 31.96
Commerce Bancshares (CBSH) 0.5 $723k 19k 38.14
Nu Skin Enterprises (NUS) 0.5 $644k 13k 48.57
Murphy Oil Corporation (MUR) 0.5 $634k 11k 55.73
Forest Laboratories 0.5 $606k 20k 30.28
Eli Lilly & Co. (LLY) 0.4 $580k 14k 41.59
AFLAC Incorporated (AFL) 0.4 $577k 13k 43.24
Campbell Soup Company (CPB) 0.4 $530k 16k 33.22
Allstate Corporation (ALL) 0.4 $501k 18k 27.39
Public Service Enterprise (PEG) 0.3 $443k 13k 33.04
Southwest Gas Corporation (SWX) 0.3 $453k 11k 42.50
Verizon Communications (VZ) 0.3 $428k 11k 40.10
TJX Companies (TJX) 0.3 $403k 6.2k 64.62
Principal Financial (PFG) 0.2 $329k 13k 24.59
Progressive Corporation (PGR) 0.2 $266k 14k 19.54
Directv 0.2 $274k 6.4k 42.81
Ross Stores (ROST) 0.2 $227k 4.8k 47.55
Deckers Outdoor Corporation (DECK) 0.2 $221k 2.9k 75.61