Old Mutual Asset Managers

Old Mutual Asset Managers as of Dec. 31, 2012

Portfolio Holdings for Old Mutual Asset Managers

Old Mutual Asset Managers holds 197 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gap (GPS) 1.8 $14M 462k 31.04
UnitedHealth (UNH) 1.5 $12M 226k 54.24
At&t (T) 1.4 $11M 336k 33.71
Northrop Grumman Corporation (NOC) 1.4 $11M 167k 67.58
Caterpillar (CAT) 1.4 $11M 123k 89.58
JPMorgan Chase & Co. (JPM) 1.3 $11M 249k 43.97
General Motors Company (GM) 1.3 $11M 379k 28.83
Home Depot (HD) 1.3 $11M 174k 61.85
General Electric Company 1.3 $11M 511k 20.99
Equity Residential (EQR) 1.3 $11M 188k 56.67
Williams Companies (WMB) 1.3 $11M 326k 32.74
MetLife (MET) 1.3 $11M 325k 32.94
International Business Machines (IBM) 1.3 $11M 55k 191.54
Prudential Financial (PRU) 1.3 $11M 198k 53.33
CF Industries Holdings (CF) 1.3 $11M 52k 203.15
State Street Corporation (STT) 1.3 $10M 219k 47.01
Entergy Corporation (ETR) 1.2 $10M 160k 63.75
Chubb Corporation 1.2 $9.9M 132k 75.32
CSX Corporation (CSX) 1.2 $9.9M 503k 19.73
Southwestern Energy Company (SWN) 1.2 $9.9M 298k 33.41
Discover Financial Services (DFS) 1.2 $9.9M 256k 38.55
E.I. du Pont de Nemours & Company 1.2 $9.9M 220k 44.97
Dollar General (DG) 1.2 $9.7M 221k 44.09
V.F. Corporation (VFC) 1.2 $9.7M 64k 150.97
Exxon Mobil Corporation (XOM) 1.2 $9.6M 111k 86.54
National-Oilwell Var 1.2 $9.5M 139k 68.35
Exelon Corporation (EXC) 1.2 $9.5M 320k 29.74
Chevron Corporation (CVX) 1.1 $8.8M 81k 108.13
WellPoint 1.1 $8.5M 140k 60.92
United Technologies Corporation 1.0 $8.3M 102k 82.00
3M Company (MMM) 1.0 $8.1M 87k 92.85
W.W. Grainger (GWW) 1.0 $8.2M 40k 202.35
Marsh & McLennan Companies (MMC) 1.0 $8.2M 237k 34.47
Loews Corporation (L) 1.0 $8.1M 199k 40.75
United Parcel Service (UPS) 1.0 $7.8M 106k 73.72
Charles Schwab Corporation (SCHW) 0.9 $7.7M 539k 14.36
Berkshire Hathaway (BRK.B) 0.9 $7.7M 86k 89.70
FirstEnergy (FE) 0.9 $7.7M 184k 41.76
Baker Hughes Incorporated 0.9 $7.6M 187k 40.84
Vornado Realty Trust (VNO) 0.9 $7.6M 95k 80.08
Reynolds American 0.9 $7.3M 176k 41.43
General Growth Properties 0.9 $7.2M 363k 19.85
Deere & Company (DE) 0.9 $7.0M 81k 86.42
CVS Caremark Corporation (CVS) 0.8 $7.0M 144k 48.35
Apple (AAPL) 0.8 $6.9M 13k 533.00
Pfizer (PFE) 0.8 $6.6M 265k 25.08
Goldman Sachs (GS) 0.7 $5.7M 45k 127.56
Estee Lauder Companies (EL) 0.7 $5.5M 93k 59.85
Bank of America Corporation (BAC) 0.7 $5.3M 461k 11.60
H.J. Heinz Company 0.7 $5.3M 93k 57.68
Nordstrom (JWN) 0.7 $5.3M 99k 53.50
Thomson Reuters Corp 0.7 $5.3M 182k 28.90
PNC Financial Services (PNC) 0.6 $5.2M 89k 58.30
Southern Company (SO) 0.6 $5.2M 122k 42.81
Motorola Solutions (MSI) 0.6 $5.2M 93k 55.68
Omni (OMC) 0.6 $5.1M 102k 49.95
Chesapeake Energy Corporation 0.6 $5.1M 309k 16.62
McDonald's Corporation (MCD) 0.6 $5.0M 57k 88.19
Coca-Cola Company (KO) 0.6 $4.9M 136k 36.25
Celgene Corporation 0.6 $4.9M 62k 78.72
Citigroup (C) 0.6 $4.9M 124k 39.56
Progressive Corporation (PGR) 0.6 $4.8M 228k 21.10
Ameriprise Financial (AMP) 0.6 $4.8M 77k 62.62
Carnival Corporation (CCL) 0.6 $4.8M 130k 36.76
Sherwin-Williams Company (SHW) 0.6 $4.8M 31k 153.82
Becton, Dickinson and (BDX) 0.6 $4.8M 61k 78.18
Philip Morris International (PM) 0.6 $4.8M 58k 83.64
Virgin Media 0.6 $4.8M 131k 36.75
Lincoln National Corporation (LNC) 0.6 $4.7M 182k 25.90
Moody's Corporation (MCO) 0.6 $4.7M 93k 50.32
Crown Castle International 0.6 $4.8M 66k 72.15
Johnson & Johnson (JNJ) 0.6 $4.8M 68k 70.10
TJX Companies (TJX) 0.6 $4.7M 111k 42.45
Norfolk Southern (NSC) 0.6 $4.6M 75k 61.83
US Airways 0.6 $4.7M 345k 13.50
Express Scripts Holding 0.6 $4.6M 85k 53.99
Assurant (AIZ) 0.6 $4.4M 128k 34.70
W.R. Grace & Co. 0.6 $4.5M 67k 67.23
Ocwen Financial Corporation 0.6 $4.5M 129k 34.59
Gartner (IT) 0.5 $4.4M 96k 46.02
Brinker International (EAT) 0.5 $4.3M 139k 30.99
Cirrus Logic (CRUS) 0.5 $4.3M 149k 28.97
CNO Financial (CNO) 0.5 $4.2M 451k 9.33
Hldgs (UAL) 0.5 $4.2M 179k 23.38
stock (SPLK) 0.5 $4.1M 140k 29.02
Regions Financial Corporation (RF) 0.5 $4.0M 559k 7.12
Capital One Financial (COF) 0.5 $4.0M 68k 57.92
Tupperware Brands Corporation (TUP) 0.5 $3.7M 58k 64.09
Alliance Data Systems Corporation (BFH) 0.5 $3.7M 26k 144.74
Alaska Air (ALK) 0.5 $3.8M 87k 43.08
Western Refining 0.5 $3.6M 129k 28.19
Colgate-Palmolive Company (CL) 0.4 $3.6M 34k 104.54
Lockheed Martin Corporation (LMT) 0.4 $3.5M 38k 92.27
Healthsouth 0.4 $3.5M 167k 21.11
Bally Technologies 0.4 $3.4M 77k 44.70
Onyx Pharmaceuticals 0.4 $3.4M 45k 75.53
Stryker Corporation (SYK) 0.4 $3.4M 61k 54.81
MetroPCS Communications 0.4 $3.3M 337k 9.94
Cardinal Health (CAH) 0.4 $3.1M 75k 41.17
Bristol Myers Squibb (BMY) 0.4 $3.1M 94k 32.58
NRG Energy (NRG) 0.4 $3.0M 132k 22.99
BlackRock (BLK) 0.4 $3.0M 14k 206.71
Wells Fargo & Company (WFC) 0.4 $3.0M 87k 34.18
Nu Skin Enterprises (NUS) 0.4 $3.0M 80k 37.04
Verisk Analytics (VRSK) 0.4 $3.0M 60k 51.00
Telephone And Data Systems (TDS) 0.4 $3.0M 137k 22.14
Hartford Financial Services (HIG) 0.3 $2.9M 127k 22.44
Kroger (KR) 0.3 $2.8M 109k 26.01
Danaher Corporation (DHR) 0.3 $2.8M 50k 55.89
Pharmacyclics 0.3 $2.8M 48k 57.88
Expedia (EXPE) 0.3 $2.8M 46k 61.44
American Express Company (AXP) 0.3 $2.7M 46k 57.48
IAC/InterActive 0.3 $2.7M 58k 47.30
Ross Stores (ROST) 0.3 $2.7M 50k 54.15
Rosetta Resources 0.3 $2.7M 59k 45.35
Textron (TXT) 0.3 $2.7M 108k 24.79
HCP 0.3 $2.7M 59k 45.17
Brocade Communications Systems 0.3 $2.7M 498k 5.33
Spirit AeroSystems Holdings (SPR) 0.3 $2.7M 158k 16.97
Devon Energy Corporation (DVN) 0.3 $2.6M 49k 52.02
Occidental Petroleum Corporation (OXY) 0.3 $2.6M 34k 76.61
Public Service Enterprise (PEG) 0.3 $2.6M 86k 30.59
BMC Software 0.3 $2.5M 62k 39.65
Campbell Soup Company (CPB) 0.3 $2.5M 70k 34.89
Credit Acceptance (CACC) 0.3 $2.4M 24k 101.65
Chico's FAS 0.3 $2.4M 132k 18.46
Microsoft Corporation (MSFT) 0.3 $2.4M 89k 26.73
Verizon Communications (VZ) 0.3 $2.3M 54k 43.26
Illinois Tool Works (ITW) 0.3 $2.4M 39k 60.79
Dollar Tree (DLTR) 0.3 $2.2M 55k 40.55
Foot Locker (FL) 0.3 $2.1M 67k 32.11
Altria (MO) 0.3 $2.1M 68k 31.42
Tesoro Corporation 0.2 $2.1M 47k 44.05
Masco Corporation (MAS) 0.2 $2.0M 118k 16.65
Goodyear Tire & Rubber Company (GT) 0.2 $1.9M 135k 13.81
Fresh Market 0.2 $1.9M 40k 48.08
Omnicare 0.2 $1.8M 50k 36.08
Aol 0.2 $1.8M 60k 29.60
Biogen Idec (BIIB) 0.2 $1.7M 12k 146.65
Hertz Global Holdings 0.2 $1.7M 105k 16.26
Alexion Pharmaceuticals 0.2 $1.6M 17k 93.78
Coach 0.2 $1.5M 27k 55.50
United Rentals (URI) 0.2 $1.4M 31k 45.51
Gannett 0.2 $1.4M 77k 18.01
DTE Energy Company (DTE) 0.2 $1.4M 23k 60.01
R.R. Donnelley & Sons Company 0.2 $1.3M 141k 9.00
Cooper Tire & Rubber Company 0.2 $1.3M 51k 25.35
InterDigital (IDCC) 0.2 $1.3M 32k 41.10
Riverbed Technology 0.2 $1.3M 65k 19.72
Huntington Ingalls Inds (HII) 0.2 $1.3M 31k 43.32
Genworth Financial (GNW) 0.1 $1.2M 163k 7.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 42k 28.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 6.9k 171.03
Brunswick Corporation (BC) 0.1 $1.2M 40k 29.07
Select Comfort 0.1 $1.1M 44k 26.16
Walter Investment Management 0.1 $1.1M 26k 43.02
Lender Processing Services 0.1 $1.0M 42k 24.60
Great Plains Energy Incorporated 0.1 $1.1M 54k 20.30
Marriott International (MAR) 0.1 $1.1M 29k 37.25
Toro Company (TTC) 0.1 $1.0M 24k 42.94
Avis Budget (CAR) 0.1 $1.0M 51k 19.81
Team Health Holdings 0.1 $1.0M 35k 28.75
Nielsen Holdings Nv 0.1 $961k 31k 30.56
Procter & Gamble Company (PG) 0.1 $936k 14k 67.84
Corporate Executive Board Company 0.1 $933k 20k 47.43
Ball Corporation (BALL) 0.1 $891k 20k 44.71
CBOE Holdings (CBOE) 0.1 $896k 30k 29.43
Southwest Airlines (LUV) 0.1 $831k 81k 10.23
Jarden Corporation 0.1 $799k 16k 51.65
Exelis 0.1 $774k 69k 11.26
Amgen (AMGN) 0.1 $741k 8.6k 86.24
Google 0.1 $770k 1.1k 709.68
Portland General Electric Company (POR) 0.1 $553k 20k 27.36
Cadence Design Systems (CDNS) 0.1 $586k 43k 13.51
Servicenow (NOW) 0.1 $586k 20k 29.99
PetSmart 0.1 $493k 7.2k 68.34
Deluxe Corporation (DLX) 0.1 $476k 15k 32.18
Reinsurance Group of America (RGA) 0.1 $425k 8.0k 53.45
Wal-Mart Stores (WMT) 0.1 $399k 5.9k 68.18
Marathon Petroleum Corp (MPC) 0.1 $431k 6.9k 62.87
St. Jude Medical 0.0 $342k 9.5k 36.12
Cornerstone Ondemand 0.0 $348k 12k 29.49
AES Corporation (AES) 0.0 $239k 22k 10.67
Unum (UNM) 0.0 $212k 10k 20.76
PNM Resources (PNM) 0.0 $253k 12k 20.47
Gilead Sciences (GILD) 0.0 $161k 2.2k 73.32
Sauer-Danfoss 0.0 $130k 2.4k 53.28
Cypress Semiconductor Corporation 0.0 $132k 12k 10.79
Salix Pharmaceuticals 0.0 $144k 3.6k 40.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $182k 4.4k 41.57
Time Warner Cable 0.0 $61k 635.00 96.06
MasterCard Incorporated (MA) 0.0 $115k 235.00 489.36
Safeway 0.0 $67k 3.7k 18.07
Merck & Co (MRK) 0.0 $56k 1.4k 40.58
Amer (UHAL) 0.0 $115k 912.00 126.10
Protective Life 0.0 $95k 3.3k 28.57
Ariad Pharmaceuticals 0.0 $60k 3.1k 19.10