Old Mutual Asset Managers

Old Mutual Global Investors as of Dec. 31, 2014

Portfolio Holdings for Old Mutual Global Investors

Old Mutual Global Investors holds 327 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.5 $69M 460k 150.15
Apple (AAPL) 2.2 $62M 562k 110.38
Amgen (AMGN) 2.0 $56M 350k 159.29
Biogen Idec (BIIB) 1.9 $54M 159k 339.45
Gilead Sciences (GILD) 1.9 $54M 573k 94.26
Skyworks Solutions (SWKS) 1.8 $51M 695k 72.71
Electronic Arts (EA) 1.8 $49M 1.1M 47.01
Southwest Airlines (LUV) 1.7 $49M 1.2M 42.32
MasterCard Incorporated (MA) 1.7 $48M 560k 86.18
Edwards Lifesciences (EW) 1.7 $47M 372k 127.38
Anthem (ELV) 1.7 $48M 378k 125.67
Intuit (INTU) 1.6 $47M 506k 92.19
Sherwin-Williams Company (SHW) 1.6 $46M 176k 263.04
Expedia (EXPE) 1.6 $46M 542k 85.36
O'reilly Automotive (ORLY) 1.6 $46M 237k 192.62
Foot Locker (FL) 1.5 $42M 753k 56.18
Lincoln National Corporation (LNC) 1.4 $41M 707k 57.67
Red Hat 1.4 $41M 590k 69.14
Pilgrim's Pride Corporation (PPC) 1.4 $40M 1.2M 32.79
Union Pacific Corporation (UNP) 1.4 $40M 335k 119.13
Westlake Chemical Corporation (WLK) 1.4 $39M 631k 61.09
Kroger (KR) 1.3 $38M 591k 64.21
Aetna 1.2 $35M 393k 88.83
F5 Networks (FFIV) 1.2 $35M 268k 130.46
EOG Resources (EOG) 1.1 $33M 353k 92.07
Robert Half International (RHI) 1.1 $32M 551k 58.38
Alexion Pharmaceuticals 1.1 $31M 165k 185.03
Lowe's Companies (LOW) 1.0 $29M 423k 68.80
Voya Financial (VOYA) 1.0 $29M 685k 42.38
Home Depot (HD) 1.0 $27M 258k 104.97
At&t (T) 0.9 $27M 791k 33.59
Micron Technology (MU) 0.9 $25M 703k 35.01
Monster Beverage 0.8 $24M 220k 108.35
Waddell & Reed Financial 0.8 $24M 476k 49.82
Assurant (AIZ) 0.8 $23M 339k 68.43
Keurig Green Mtn 0.8 $23M 171k 132.39
Centene Corporation (CNC) 0.8 $22M 216k 103.86
Everest Re Group (EG) 0.8 $22M 130k 170.30
Health Net 0.8 $22M 403k 53.51
Hca Holdings (HCA) 0.8 $21M 290k 73.39
Michael Kors Holdings 0.8 $21M 284k 75.10
Travelers Companies (TRV) 0.7 $21M 197k 105.85
Amtrust Financial Services 0.7 $21M 369k 56.25
Nabors Industries 0.7 $21M 1.6M 12.98
Cintas Corporation (CTAS) 0.7 $20M 257k 78.46
Huntington Ingalls Inds (HII) 0.7 $19M 165k 112.45
Intel Corporation (INTC) 0.7 $18M 504k 36.29
ConocoPhillips (COP) 0.6 $18M 263k 69.06
Exxon Mobil Corporation (XOM) 0.6 $18M 189k 92.45
Skechers USA (SKX) 0.6 $18M 317k 55.25
Verisign (VRSN) 0.6 $17M 296k 57.00
McKesson Corporation (MCK) 0.6 $17M 82k 207.58
Estee Lauder Companies (EL) 0.6 $17M 222k 76.20
Alaska Air (ALK) 0.6 $17M 280k 59.76
Great Plains Energy Incorporated 0.6 $16M 575k 28.41
Avis Budget (CAR) 0.6 $17M 249k 66.33
United Therapeutics Corporation (UTHR) 0.6 $17M 127k 129.49
Chipotle Mexican Grill (CMG) 0.6 $16M 23k 684.47
UGI Corporation (UGI) 0.6 $15M 405k 37.98
Dr Pepper Snapple 0.5 $15M 214k 71.68
Unum (UNM) 0.5 $15M 428k 34.88
Microsoft Corporation (MSFT) 0.5 $15M 314k 46.45
Dollar Tree (DLTR) 0.5 $15M 209k 70.38
Broadcom Corporation 0.5 $15M 337k 43.33
Synaptics, Incorporated (SYNA) 0.5 $15M 212k 68.84
Comerica Incorporated (CMA) 0.5 $14M 306k 46.84
American Electric Power Company (AEP) 0.5 $14M 235k 60.72
Trinity Industries (TRN) 0.5 $14M 514k 28.01
C.R. Bard 0.5 $14M 84k 166.62
Google Inc Class C 0.5 $13M 24k 526.39
Citrix Systems 0.4 $13M 197k 63.80
Portland General Electric Company (POR) 0.4 $12M 319k 37.83
PPG Industries (PPG) 0.4 $12M 53k 231.14
PG&E Corporation (PCG) 0.4 $12M 224k 53.24
United States Steel Corporation (X) 0.4 $12M 445k 26.74
Albemarle Corporation (ALB) 0.4 $12M 191k 60.11
Phillips 66 (PSX) 0.4 $11M 160k 71.70
VMware 0.4 $11M 132k 82.51
Pioneer Natural Resources (PXD) 0.4 $11M 71k 148.84
Ball Corporation (BALL) 0.4 $11M 159k 68.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $11M 108k 97.22
Hess (HES) 0.3 $9.9M 134k 73.82
Big Lots (BIG) 0.3 $9.8M 245k 40.02
Seattle Genetics 0.3 $9.5M 294k 32.13
Jones Lang LaSalle Incorporated (JLL) 0.3 $9.7M 65k 149.92
Acuity Brands (AYI) 0.3 $9.7M 69k 140.06
Johnson & Johnson (JNJ) 0.3 $9.3M 89k 104.56
Kimberly-Clark Corporation (KMB) 0.3 $9.4M 82k 115.53
Century Aluminum Company (CENX) 0.3 $8.9M 366k 24.40
Cullen/Frost Bankers (CFR) 0.3 $8.7M 123k 70.64
Old Dominion Freight Line (ODFL) 0.3 $8.6M 111k 77.63
Polaris Industries (PII) 0.3 $8.5M 56k 151.24
CIGNA Corporation 0.3 $8.4M 82k 102.90
Public Service Enterprise (PEG) 0.3 $8.4M 204k 41.41
Becton, Dickinson and (BDX) 0.3 $8.1M 58k 139.14
W.R. Berkley Corporation (WRB) 0.3 $8.2M 160k 51.26
Reinsurance Group of America (RGA) 0.3 $7.6M 86k 87.62
SM Energy (SM) 0.3 $7.6M 198k 38.58
Dynegy 0.3 $7.7M 255k 30.35
UnitedHealth (UNH) 0.3 $7.4M 73k 101.08
SolarWinds 0.3 $7.4M 149k 49.83
Patterson-UTI Energy (PTEN) 0.2 $7.1M 429k 16.59
Align Technology (ALGN) 0.2 $7.2M 128k 55.90
Symetra Finl Corp 0.2 $7.0M 302k 23.05
IDEXX Laboratories (IDXX) 0.2 $6.9M 47k 148.27
Helmerich & Payne (HP) 0.2 $6.8M 100k 67.42
Sanderson Farms 0.2 $6.6M 79k 84.02
Aruba Networks 0.2 $6.7M 370k 18.18
Cerner Corporation 0.2 $6.1M 95k 64.66
Wells Fargo & Company (WFC) 0.2 $6.3M 114k 54.82
Westar Energy 0.2 $6.2M 150k 41.24
Toro Company (TTC) 0.2 $6.3M 99k 63.80
Graphic Packaging Holding Company (GPK) 0.2 $6.3M 461k 13.62
American Financial (AFG) 0.2 $5.8M 96k 60.72
Partner Re 0.2 $5.8M 51k 114.13
FactSet Research Systems (FDS) 0.2 $5.8M 41k 140.75
Pinnacle West Capital Corporation (PNW) 0.2 $5.8M 85k 68.30
Spirit Airlines (SAVE) 0.2 $5.9M 79k 75.57
Archer Daniels Midland Company (ADM) 0.2 $5.6M 108k 52.00
Allstate Corporation (ALL) 0.2 $5.7M 81k 70.24
Southwestern Energy Company (SWN) 0.2 $5.7M 210k 27.29
Aspen Technology 0.2 $5.7M 163k 35.02
Eli Lilly & Co. (LLY) 0.2 $5.4M 79k 68.98
Entergy Corporation (ETR) 0.2 $5.5M 62k 87.47
Myriad Genetics (MYGN) 0.2 $5.3M 155k 34.05
AmerisourceBergen (COR) 0.2 $5.1M 57k 90.15
Lear Corporation (LEA) 0.2 $4.9M 50k 98.07
General Electric Company 0.2 $4.8M 188k 25.27
Boston Scientific Corporation (BSX) 0.2 $4.7M 352k 13.25
Halliburton Company (HAL) 0.2 $4.8M 122k 39.32
Atmos Energy Corporation (ATO) 0.2 $4.8M 87k 55.74
Manhattan Associates (MANH) 0.2 $4.8M 118k 40.72
Cameron International Corporation 0.2 $4.9M 98k 49.94
Vectren Corporation 0.2 $4.4M 95k 46.23
Ameren Corporation (AEE) 0.1 $4.1M 89k 46.13
Whiting Petroleum Corporation 0.1 $4.1M 124k 32.99
StanCorp Financial 0.1 $4.1M 59k 69.85
Procter & Gamble Company (PG) 0.1 $4.0M 44k 91.07
Deluxe Corporation (DLX) 0.1 $4.0M 65k 62.24
PrivateBan 0.1 $3.8M 115k 33.40
Costco Wholesale Corporation (COST) 0.1 $3.6M 26k 141.74
Activision Blizzard 0.1 $3.7M 182k 20.15
NVIDIA Corporation (NVDA) 0.1 $3.5M 175k 20.05
Brocade Communications Systems 0.1 $3.4M 289k 11.84
Newfield Exploration 0.1 $3.0M 112k 27.11
Grand Canyon Education (LOPE) 0.1 $3.0M 65k 46.66
Arch Capital Group (ACGL) 0.1 $3.1M 53k 59.08
PNM Resources (PNM) 0.1 $3.0M 101k 29.63
Wpx Energy 0.1 $3.2M 279k 11.63
Quintiles Transnatio Hldgs I 0.1 $3.0M 51k 58.87
Oil States International (OIS) 0.1 $2.8M 58k 48.90
EQT Corporation (EQT) 0.1 $2.8M 37k 75.68
American Water Works (AWK) 0.1 $2.7M 50k 53.29
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 42k 62.57
SEI Investments Company (SEIC) 0.1 $2.4M 61k 40.04
Verizon Communications (VZ) 0.1 $2.6M 55k 46.77
Humana (HUM) 0.1 $2.5M 18k 143.62
Shutterstock (SSTK) 0.1 $2.5M 37k 69.08
Principal Financial (PFG) 0.1 $2.3M 44k 51.93
Equifax (EFX) 0.1 $2.1M 26k 80.84
CSX Corporation (CSX) 0.1 $2.1M 59k 36.22
FedEx Corporation (FDX) 0.1 $2.2M 13k 173.60
United Rentals (URI) 0.1 $2.1M 21k 101.97
Omnicare 0.1 $2.1M 29k 72.92
Yum! Brands (YUM) 0.1 $2.2M 30k 72.82
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 27k 80.59
Weyerhaeuser Company (WY) 0.1 $2.2M 60k 35.88
Ford Motor Company (F) 0.1 $2.3M 149k 15.50
General Dynamics Corporation (GD) 0.1 $2.1M 16k 137.61
Tesoro Corporation 0.1 $2.2M 29k 74.32
Dolby Laboratories (DLB) 0.1 $2.3M 53k 43.11
Ashland 0.1 $2.2M 18k 119.73
Simon Property (SPG) 0.1 $2.2M 12k 182.10
Dollar General (DG) 0.1 $2.2M 31k 70.69
Hollyfrontier Corp 0.1 $2.2M 58k 37.48
Marathon Petroleum Corp (MPC) 0.1 $2.1M 24k 90.24
Pvh Corporation (PVH) 0.1 $2.2M 17k 128.12
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 63k 33.89
Realogy Hldgs (HOUS) 0.1 $2.2M 49k 44.48
Walgreen Boots Alliance (WBA) 0.1 $2.2M 29k 76.20
NRG Energy (NRG) 0.1 $2.1M 78k 26.95
Joy Global 0.1 $2.1M 45k 46.51
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 51k 40.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 66k 29.61
Monsanto Company 0.1 $1.9M 16k 119.44
Range Resources (RRC) 0.1 $1.9M 35k 53.45
Comcast Corporation 0.1 $2.0M 35k 57.54
Walt Disney Company (DIS) 0.1 $1.8M 20k 94.15
Nucor Corporation (NUE) 0.1 $2.1M 43k 49.04
Waste Connections 0.1 $2.0M 46k 43.97
Tiffany & Co. 0.1 $2.0M 19k 106.81
Cooper Companies 0.1 $2.1M 13k 162.08
Eastman Chemical Company (EMN) 0.1 $2.0M 26k 75.85
DeVry 0.1 $2.1M 44k 47.46
PAREXEL International Corporation 0.1 $1.8M 33k 55.53
Capital One Financial (COF) 0.1 $2.1M 26k 82.54
Macy's (M) 0.1 $2.1M 32k 65.73
Abercrombie & Fitch (ANF) 0.1 $2.1M 73k 28.64
ConAgra Foods (CAG) 0.1 $2.1M 57k 36.27
Invesco (IVZ) 0.1 $2.1M 52k 39.50
Lorillard 0.1 $2.1M 34k 62.93
Reliance Steel & Aluminum (RS) 0.1 $2.1M 34k 61.26
Western Refining 0.1 $1.9M 51k 37.76
Kirby Corporation (KEX) 0.1 $2.1M 26k 80.73
Oceaneering International (OII) 0.1 $2.1M 36k 58.80
Covance 0.1 $2.1M 20k 103.81
Ihs 0.1 $2.0M 18k 113.83
Southern Copper Corporation (SCCO) 0.1 $2.1M 74k 28.19
NetSuite 0.1 $1.9M 18k 109.15
Duke Energy (DUK) 0.1 $1.9M 23k 83.51
Abbvie (ABBV) 0.1 $1.9M 28k 65.41
Pra (PRAA) 0.1 $1.9M 34k 57.92
Crown Castle Intl (CCI) 0.1 $1.9M 24k 78.69
Crown Holdings (CCK) 0.1 $1.8M 35k 50.88
ICICI Bank (IBN) 0.1 $1.7M 145k 11.55
Leucadia National 0.1 $1.7M 74k 22.42
Franklin Resources (BEN) 0.1 $1.8M 33k 55.37
Tyson Foods (TSN) 0.1 $1.8M 45k 40.09
Hewlett-Packard Company 0.1 $1.7M 43k 40.12
TJX Companies (TJX) 0.1 $1.7M 26k 68.55
J.M. Smucker Company (SJM) 0.1 $1.8M 18k 100.97
Donaldson Company (DCI) 0.1 $1.6M 40k 38.61
GameStop (GME) 0.1 $1.6M 48k 33.79
Boston Beer Company (SAM) 0.1 $1.7M 5.7k 289.48
BorgWarner (BWA) 0.1 $1.7M 32k 54.94
Molina Healthcare (MOH) 0.1 $1.8M 34k 53.54
Gentex Corporation (GNTX) 0.1 $1.6M 43k 36.13
Spirit AeroSystems Holdings (SPR) 0.1 $1.8M 42k 43.04
Packaging Corporation of America (PKG) 0.1 $1.5M 19k 78.02
Chevron Corporation (CVX) 0.1 $1.4M 13k 112.11
Emerson Electric (EMR) 0.1 $1.5M 24k 61.72
MDU Resources (MDU) 0.1 $1.5M 62k 23.50
Interpublic Group of Companies (IPG) 0.1 $1.5M 71k 20.76
Fluor Corporation (FLR) 0.1 $1.5M 24k 60.62
International Business Machines (IBM) 0.1 $1.4M 8.6k 160.35
Torchmark Corporation 0.1 $1.4M 26k 54.14
NVR (NVR) 0.1 $1.4M 1.1k 1274.55
Aspen Insurance Holdings 0.1 $1.4M 33k 43.76
Energen Corporation 0.1 $1.3M 20k 63.72
Healthsouth 0.1 $1.3M 35k 38.46
Targa Res Corp (TRGP) 0.1 $1.5M 14k 106.00
Kosmos Energy 0.1 $1.4M 172k 8.39
Vantiv Inc Cl A 0.1 $1.4M 40k 33.90
Tableau Software Inc Cl A 0.1 $1.5M 18k 84.73
Western Union Company (WU) 0.0 $1.2M 67k 17.91
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 25k 47.06
United Parcel Service (UPS) 0.0 $1.1M 10k 111.17
Public Storage (PSA) 0.0 $1.0M 5.6k 184.82
Quanta Services (PWR) 0.0 $1.2M 42k 28.37
Macquarie Infrastructure Company 0.0 $1.0M 14k 71.05
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 15k 81.06
Oge Energy Corp (OGE) 0.0 $1.1M 32k 35.47
Lions Gate Entertainment 0.0 $1.2M 37k 32.01
St. Jude Medical 0.0 $1.2M 19k 65.03
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.3k 196.23
Teradyne (TER) 0.0 $1.1M 56k 19.79
Workday Inc cl a (WDAY) 0.0 $1.3M 16k 81.55
Pfizer (PFE) 0.0 $973k 31k 31.14
Brown & Brown (BRO) 0.0 $905k 28k 32.91
Newmont Mining Corporation (NEM) 0.0 $827k 44k 18.88
Dun & Bradstreet Corporation 0.0 $798k 6.6k 120.91
TECO Energy 0.0 $945k 46k 20.49
Intuitive Surgical (ISRG) 0.0 $965k 1.8k 528.48
NCR Corporation (VYX) 0.0 $917k 32k 29.11
Nike (NKE) 0.0 $817k 8.5k 96.12
Toll Brothers (TOL) 0.0 $781k 23k 34.25
Omni (OMC) 0.0 $743k 9.6k 77.40
Landstar System (LSTR) 0.0 $741k 10k 72.50
Cablevision Systems Corporation 0.0 $776k 38k 20.64
CONSOL Energy 0.0 $929k 28k 33.78
Black Hills Corporation (BKH) 0.0 $820k 16k 53.03
New Jersey Resources Corporation (NJR) 0.0 $819k 13k 61.13
Hanover Insurance (THG) 0.0 $737k 10k 71.31
Tyler Technologies (TYL) 0.0 $791k 7.2k 109.33
A. O. Smith Corporation (AOS) 0.0 $789k 14k 56.36
National Fuel Gas (NFG) 0.0 $823k 12k 69.52
Senior Housing Properties Trust 0.0 $941k 43k 22.09
Six Flags Entertainment (SIX) 0.0 $789k 18k 43.11
Citigroup (C) 0.0 $839k 16k 54.05
Fox News 0.0 $955k 26k 36.87
Murphy Usa (MUSA) 0.0 $724k 11k 68.80
Moody's Corporation (MCO) 0.0 $536k 5.6k 95.71
Wal-Mart Stores (WMT) 0.0 $523k 6.1k 85.74
Rollins (ROL) 0.0 $443k 13k 33.08
McGraw-Hill Companies 0.0 $489k 5.5k 88.91
Harris Corporation 0.0 $660k 9.2k 71.74
Laboratory Corp. of America Holdings (LH) 0.0 $643k 6.0k 107.80
LifePoint Hospitals 0.0 $609k 8.5k 71.83
Gartner (IT) 0.0 $690k 8.2k 84.15
Williams Companies (WMB) 0.0 $548k 12k 44.92
Gannett 0.0 $434k 14k 31.91
Knight Transportation 0.0 $511k 15k 33.62
Discovery Communications 0.0 $457k 14k 33.72
East West Ban (EWBC) 0.0 $623k 16k 38.67
Sempra Energy (SRE) 0.0 $690k 6.2k 111.29
Gra (GGG) 0.0 $593k 7.4k 80.14
Banco Itau Holding Financeira (ITUB) 0.0 $541k 42k 13.00
Chicago Bridge & Iron Company 0.0 $444k 11k 41.89
Genesee & Wyoming 0.0 $629k 7.0k 89.86
Worthington Industries (WOR) 0.0 $621k 21k 30.05
WGL Holdings 0.0 $691k 13k 54.55
National Instruments 0.0 $601k 19k 31.09
Team Health Holdings 0.0 $546k 9.5k 57.47
Telefonica Brasil Sa 0.0 $500k 28k 17.67
Xylem (XYL) 0.0 $426k 11k 38.04
Retail Properties Of America 0.0 $639k 38k 16.68
Cdw (CDW) 0.0 $587k 17k 35.13
Intercontinental Exchange (ICE) 0.0 $482k 2.2k 219.09
Companhia Siderurgica Nacional (SID) 0.0 $155k 75k 2.08
Gerdau SA (GGB) 0.0 $237k 67k 3.54
Bank of America Corporation (BAC) 0.0 $318k 18k 17.86
DST Systems 0.0 $249k 2.7k 93.89
Cardinal Health (CAH) 0.0 $209k 2.6k 80.38
Lincoln Electric Holdings (LECO) 0.0 $267k 3.9k 69.01
Brown-Forman Corporation (BF.B) 0.0 $421k 4.8k 87.71
Airgas 0.0 $264k 2.3k 114.78
Nextera Energy (NEE) 0.0 $418k 3.9k 106.15
Exelon Corporation (EXC) 0.0 $401k 11k 37.00
Precision Castparts 0.0 $385k 1.6k 240.62
Western Alliance Bancorporation (WAL) 0.0 $277k 10k 27.75
CPFL Energia 0.0 $423k 31k 13.56
Kilroy Realty Corporation (KRC) 0.0 $414k 6.0k 69.00
Mednax (MD) 0.0 $237k 3.6k 65.83
Wp Carey (WPC) 0.0 $245k 3.5k 70.00
Essent (ESNT) 0.0 $309k 12k 25.70
Springleaf Holdings 0.0 $374k 10k 36.16
leju Holdings 0.0 $183k 17k 10.70