Old Mutual Asset Managers

Old Mutual Asset Managers as of March 31, 2012

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.9M 12k 599.46
International Business Machines (IBM) 4.4 $6.4M 31k 208.66
Philip Morris International (PM) 4.0 $5.8M 65k 88.61
Exxon Mobil Corporation (XOM) 3.1 $4.5M 52k 86.73
Microsoft Corporation (MSFT) 2.9 $4.2M 129k 32.25
Colgate-Palmolive Company (CL) 2.6 $3.7M 38k 97.78
Ford Motor Company (F) 2.6 $3.7M 297k 12.49
Express Scripts 2.5 $3.7M 68k 54.18
Coach 2.4 $3.5M 46k 77.29
McGraw-Hill Companies 2.4 $3.5M 71k 48.47
Limited Brands 2.3 $3.4M 71k 48.00
Virgin Media 2.3 $3.3M 133k 24.98
Advance Auto Parts (AAP) 2.3 $3.3M 37k 88.58
CBOE Holdings (CBOE) 2.2 $3.2M 113k 28.42
Western Union Company (WU) 2.2 $3.2M 180k 17.60
Express 2.1 $3.1M 125k 24.98
Boeing Company (BA) 2.0 $2.9M 39k 74.38
Gartner (IT) 2.0 $2.9M 67k 42.64
Alliance Data Systems Corporation (BFH) 2.0 $2.9M 23k 125.95
Lockheed Martin Corporation (LMT) 1.9 $2.8M 31k 89.87
Dell 1.9 $2.8M 167k 16.60
Hewlett-Packard Company 1.9 $2.7M 115k 23.83
Humana (HUM) 1.8 $2.7M 29k 92.48
Deere & Company (DE) 1.8 $2.6M 32k 80.89
ITT Educational Services (ESINQ) 1.7 $2.5M 38k 66.15
American Express Company (AXP) 1.7 $2.5M 43k 57.87
Cash America International 1.6 $2.3M 48k 47.92
Assurant (AIZ) 1.6 $2.3M 56k 40.50
Itt 1.6 $2.3M 98k 22.94
J.B. Hunt Transport Services (JBHT) 1.5 $2.2M 41k 54.37
Intuit (INTU) 1.5 $2.2M 36k 60.12
Fresh Market 1.4 $2.0M 41k 47.95
UnitedHealth (UNH) 1.3 $1.9M 32k 58.94
Safeway 1.3 $1.8M 91k 20.21
Hartford Financial Services (HIG) 1.2 $1.8M 86k 21.08
Lincoln National Corporation (LNC) 1.1 $1.6M 62k 26.35
Campbell Soup Company (CPB) 1.1 $1.6M 48k 33.86
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.5M 64k 24.17
Electronic Arts (EA) 1.0 $1.5M 92k 16.48
Bank of America Corporation (BAC) 0.9 $1.4M 143k 9.57
Celgene Corporation 0.9 $1.4M 18k 77.51
LSI Corporation 0.9 $1.4M 156k 8.68
Western Digital (WDC) 0.9 $1.3M 31k 41.38
TJX Companies (TJX) 0.8 $1.2M 31k 39.69
Dr Pepper Snapple 0.8 $1.2M 29k 40.21
Marriott International (MAR) 0.8 $1.1M 29k 37.84
Kroger (KR) 0.7 $1.0M 42k 24.23
AFLAC Incorporated (AFL) 0.7 $992k 22k 45.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $992k 11k 92.86
Hershey Company (HSY) 0.7 $956k 16k 61.32
Celanese Corporation (CE) 0.7 $938k 20k 46.20
Polaris Industries (PII) 0.6 $900k 13k 72.13
Pepco Holdings 0.6 $883k 47k 18.90
MetroPCS Communications 0.6 $877k 97k 9.02
R.R. Donnelley & Sons Company 0.6 $851k 69k 12.39
At&t (T) 0.6 $807k 26k 31.22
Wells Fargo & Company (WFC) 0.5 $769k 23k 34.12
Procter & Gamble Company (PG) 0.5 $758k 11k 67.20
Cisco Systems (CSCO) 0.5 $703k 33k 21.16
JPMorgan Chase & Co. (JPM) 0.4 $637k 14k 45.94
Duke Energy Corporation 0.4 $587k 28k 21.01
ConocoPhillips (COP) 0.3 $513k 6.8k 75.99
Sauer-Danfoss 0.3 $449k 9.6k 46.96
Atmos Energy Corporation (ATO) 0.3 $451k 14k 31.49
BB&T Corporation 0.3 $419k 13k 31.38
Discover Financial Services (DFS) 0.3 $404k 12k 33.36
Principal Financial (PFG) 0.3 $395k 13k 29.52
Copart (CPRT) 0.3 $397k 15k 26.10
CVS Caremark Corporation (CVS) 0.3 $398k 8.9k 44.80
DTE Energy Company (DTE) 0.3 $373k 6.8k 55.01
Bally Technologies 0.2 $369k 7.9k 46.73
Allstate Corporation (ALL) 0.2 $350k 11k 32.91
Oracle Corporation (ORCL) 0.2 $351k 12k 29.19
Erie Indemnity Company (ERIE) 0.2 $307k 3.9k 77.90
Colfax Corporation 0.2 $288k 8.2k 35.26
Ross Stores (ROST) 0.2 $277k 4.8k 58.02
SLM Corporation (SLM) 0.2 $231k 15k 15.75