Old Mutual Advisor Funds-Old Mutual International Equity Fund

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Last Activity: 2009-06-26 Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-03-28 and 2009-06-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $2,052,792 Current Value: $2,064,435
Change: $11,64 3 Performance: 0.56 %

Worst Move: Lost $-77,013 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.

Best Move: Made $6,666 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went up.

Best Save: Saved $-163,608 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.

Missed Move: Missed $-30,527 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went up.

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Contact Information
4643 South Ulster Street,Suite 600,Denver Co 80237,
Phone: 720-200-7600 Fax: Website:
Symbols
omxcx omxix omxzx omxax

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-04-09 2009-01-31 edgar/data/1292278/0001292278-09-000009.txt
N-Q 2009-06-26 2009-04-30 edgar/data/1292278/0001292278-09-000021.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-06-26	2009-04-30	N-Q	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	2,500	No Change	0	0 %	$93,475	$108,575	$15,100	16.15 %	$0	News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Bank Of Nova Scotia
2009-06-26	2009-04-30	N-Q	Aecon Group Inc	AEGXF.OB	CA	Building-Heavy Construct	4,500	Added More	2,300	104.54 %	-	-	-	- %		News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Aecon Group Inc
2009-06-26	2009-04-30	N-Q	National Bank Of Canada	NTIOF.OB	CA	Commer Banks Non-Us	200	Sold Some	-2,200	-91.66 %	-	-	-	- %		News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of National Bank Of Canada
2009-06-26	2009-04-30	N-Q	Laurentian Bank Of Canada	LRCDF.PK	CA	Commer Banks Non-Us	0	Sold All	-2,444	-100 %	-	-	-	- %		News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Laurentian Bank Of Canada
2009-06-26	2009-04-30	N-Q	Home Capital Group Inc	HMCBF.PK	CA	Mortgage Banks	2,300	Added More	900	64.28 %	-	-	-	- %		News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Home Capital Group Inc
2009-06-26	2009-04-30	N-Q	Potash Corp Of Saskatchewan	POT	CA	Agricultural Chemicals	5,310	Added More	650	13.94 %	$494,308	$511,088	$16,780	3.39 %	$2,054	News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Potash Corp Of Saskatchewan
2009-06-26	2009-04-30	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	0	Sold All	-20,050	-100 %	-	-	-	19.97 %	$-163,608	News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-06-26	2009-04-30	N-Q	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	30,300	New Holding	30,300	100 %	$289,971	$296,637	$6,666	2.29 %	$6,666	News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-06-26	2009-04-30	N-Q	Alimentation Couche Tard Inc	ANCUF.PK	US	Retail-Convenience Store	7,900	New Holding	7,900	100 %	-	-	-	- %		News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Alimentation Couche Tard Inc
2009-06-26	2009-04-30	N-Q	Global Sources Ltd	GSOL	US	B2b/E-Commerce	319	New Holding	319	100 %	$2,431	$1,949	$-482	-19.81 %	$-482	News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Global Sources Ltd
2009-06-26	2009-04-30	N-Q	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	14,750	Sold Some	-8,900	-37.63 %	$716,850	$767,443	$50,593	7.05 %	$-30,527	News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-06-26	2009-04-30	N-Q	Research In Motion Ltd	RIMM	CA	Computers	6,450	New Holding	6,450	100 %	$455,757	$378,744	$-77,013	-16.89 %	$-77,013	News Article	History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Research In Motion Ltd