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Fund Holdings of OLD MUTUAL ASSET MANAGERS UK LTD Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-10-31 | 2011-08-01 | 2011-04-22 | 2011-02-10 | 2010-11-05 | 2010-08-10 | 2010-05-14 | 2010-02-05 | 2009-11-05 | 2009-08-11 | 2009-05-15 | 2009-02-17 | 2008-11-10 | 2008-08-12 | 2008-05-07 |

1. Fund Information

Fund NameOLD MUTUAL ASSET MANAGERS UK LTD
Fund Manager
Address2 LAMBETH HILL,
LONDON, X0, EC4P 4WR
::Google Map
Phone00442073327610
13F Asset Last Qtr$198,169,000
13F Asset This Qtr$138,642,000
Asset Change-30.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT281,102$7,298Added 3.50%5.26%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM36,391$6,692Added 46.96%4.83%
3.)CHEVRON CORPORATIONCVX62,295$6,628Cut -11.92%4.78%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM80,296$6,302Cut -3.96%4.55%
5.)EXXON MOBIL CORP.XOM73,486$6,228Cut -2.52%4.49%
6.)APPLE INC.AAPL11,939$4,835Cut -11.78%3.49%
7.)LORILLARD, INC COMMON STOCKLO31,604$3,603Cut -2.04%2.60%
8.)COACH, INC.COH57,302$3,498Cut -10.73%2.52%
9.)GILEAD SCIENCES, INC.GILD75,780$3,102New2.24%
10.)AES CORP.AES248,299$2,940New2.12%
11.)CASH AMERICA INTERNATIONAL, INC.CSH62,250$2,903Cut -3.45%2.09%
12.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS70,348$2,777Cut -4.92%2.00%
13.)POLARIS INDUSTRIES INC.PII46,166$2,584Cut -27.62%1.86%
14.)CONSTELLATION BRANDS INCSTZ124,183$2,567New1.85%
15.)QUESTCOR PHARMACEUTICALS, INC.QCOR60,395$2,511New1.81%
16.)MASTERCARD INCMA6,429$2,397New1.73%
17.)HUMANA INC.HUM27,275$2,390Cut -21.00%1.72%
18.)THE FRESH MARKET, INC.TFM59,558$2,376Cut -10.30%1.71%
19.)ROCKWELL COLLINS, INC.COL42,077$2,330New1.68%
20.)CONOCOPHILLIPSCOP31,546$2,299New1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GILEAD SCIENCES, INC.GILD75,780$3,1022.24%
2.)AES CORP.AES248,299$2,9402.12%
3.)CONSTELLATION BRANDS INCSTZ124,183$2,5671.85%
4.)QUESTCOR PHARMACEUTICALS, INC.QCOR60,395$2,5111.81%
5.)MASTERCARD INCMA6,429$2,3971.73%
6.)ROCKWELL COLLINS, INC.COL42,077$2,3301.68%
7.)CONOCOPHILLIPSCOP31,546$2,2991.66%
8.)LIMITED BRANDS INC.LTD56,331$2,2731.64%
9.)ZIMMER HOLDINGS, INC.ZMH35,337$1,8881.36%
10.)TEXTRON INC.TXT99,822$1,8461.33%
11.)SUNTRUST BANKS, INC.STI100,828$1,7851.29%
12.)CERNER CORPORATIONCERN24,255$1,4861.07%
13.)INTUIT INC.INTU27,476$1,4451.04%
14.)WGL HOLDINGS, INC.WGL31,330$1,3851.00%
15.)CHESAPEAKE ENERGY CORP.CHK56,159$1,2520.90%
16.)SAUER-DANFOSS INC.SHS32,082$1,1620.84%
17.)HERSHEY COMPANY (THE)HSY17,415$1,0760.78%
18.)AUTODESK, INC.ADSK35,349$1,0720.77%
19.)KROGER CO.KR42,340$1,0250.74%
20.)SYMANTEC CORPORATIONSYMC58,034$9080.65%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PRICELINE.COM INCORPORATEDPCLN8,101$3,6411.84%
2.)ECOLAB, INC.ECL62,759$3,0681.55%
3.)EZCORP, INC.EZPW105,365$3,0071.52%
4.)ERIE INDEMNITY COMPANYERIE41,284$2,9391.48%
5.)AT&T INCT102,538$2,9241.48%
6.)GLOBAL PAYMENTS, INC.GPN70,265$2,8381.43%
7.)DU PONT (E.I.) DE NEMOURS & CODD68,909$2,7541.39%
8.)SHUTTERFLY, INC.SFLY65,411$2,6941.36%
9.)HANSEN NATURAL CORPORATIONHANS30,020$2,6211.32%
10.)FRANKLIN RESOURCES, INC.BEN27,321$2,6131.32%
11.)FACTSET RESEARCH SYSTEMS INC.FDS28,285$2,5171.27%
12.)MCKESSON CORP.MCK33,848$2,4611.24%
13.)NATIONAL FUEL GAS CO. (NJ)NFG49,782$2,4241.22%
14.)OCEANEERING INTERNATIONAL, INC.OII67,003$2,3681.20%
15.)ITT EDUCATIONAL SERVICES, INC.ESI39,515$2,2751.15%
16.)FEDERATED INVESTORS INC (PA)FII120,282$2,1091.06%
17.)JOHNSON & JOHNSONJNJ32,065$2,0431.03%
18.)ACACIA RESEARCH CORPORATIONACTG52,750$1,8980.96%
19.)NETFLIX, INC.NFLX16,472$1,8640.94%
20.)BIOGEN IDEC INCBIIB19,575$1,8230.92%