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Saturday, December 19, 2009, 2:07PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Old Mutual Analytic I (ANIEX)

On Dec 18: 9.19   0.03 (0.33%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 7.32 Stocks: 91.12 Bonds: N/A Other: 1.55 TOP 10 HOLDINGS ( 64.82% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % S&P 500 EMINI 12/18/2009 N/A 9.08 N/A CAC 40 INDEX 10/16/2009 N/A 8.66 N/A IBEX 35 INDEX 10/16/2009 N/A 8.54 N/A OMXS30 INDEX FUT OCT09 N/A 8.33 N/A SPI 200 FUTURES 12/17/09 N/A 7.99 N/A S&P/TSE60 INDEX FUT 12/09 N/A 5.46 N/A SSE 100 IDX FUT 12/18/09 N/A 5.29 N/A AMSTERDAM IDX 10/16/2009 N/A 4.06 N/A HANG SENG IDX FUT OCT09 N/A 3.85 N/A CHEVRON CORP CVX 3.56 10.48 Get Quotes for Top 10 Holdings EQUITY HOLDINGS   Averages ANIEX Category Avg Price/Earnings 14.90 16.10 Price/Book 2.05 2.25 Price/Sales 0.66 1.05 Price/Cashflow 7.52 7.61 Median Market Cap 27.12B 16.63B 3 Year Earnings Growth 16.68% 12.65% SECTOR WEIGHTINGS (%)   Sector   ANIEX Category Avg Utilities 2.88 3.08 Business services 3.57 5.99 Financials 16.13 13.81 Telecommunications 6.80 5.36 Media 3.81 3.02 Consumer goods 7.33 12.31 Energy 13.90 9.17 Hardware 9.40 8.52 Health 11.70 11.59 Software 2.47 4.05 Consumer services 13.00 10.65 Industrial materials 9.00 12.46 BOND RATINGS (%)   Sector ANIEX Category Avg US GOVERNMENT N/A N/A AAA N/A 55.45 AA N/A 5.19 A N/A 9.67 BBB N/A 8.49 BB N/A 7.60 B N/A 6.40 BELOW B N/A 3.49 OTHER N/A 3.71 BOND HOLDINGS   Averages ANIEX Category Avg Maturity N/A 6.45 Duration N/A 5.32 Credit Quality N/A A		PrecisionIR Presents: View List of Free Prospectuses
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