ABSOLUTE RETURN CAPITAL, LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 516-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 761
New Positions 148
Increased Positions 260
Decreased Positions 500
Positions with Activity 760
Sold Out Positions 135
Total Mkt Value (in $ millions) 4,846

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.2%
Capital Goods 10.43%
Conglomerates 0.24%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 8.25%
Energy 18.87%
Financial 8.25%
Healthcare 7.43%
Services 15.16%
Technology 8.59%
Transportation 3.26%
Utilities 8.28%

761 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 129,130 62,074 92.57 1,488,701
CHEVRON CORP NEW COM 84,837 14,379 20.41 810,058
LAUDER ESTEE COS INC CL A 82,205 71,706 682.95 987,809
MATTEL INC COM 67,413 60,284 845.67 2,584,847
POLARIS INDS INC COM 65,516 65,516 New 431,711
WAL-MART STORES INC COM 62,835 -75,012 (54.42) 751,881
HASBRO INC COM 60,046 60,046 New 961,819
CVS HEALTH CORP COM 58,596 18,263 45.28 566,914
3M CO COM 57,355 -9,556 (14.28) 342,274
OCCIDENTAL PETE CORP DEL COM 57,292 14,870 35.05 739,351
L-3 COMMUNICATIONS HLDGS INC COM 50,255 -19,122 (27.56) 394,903
AVON PRODS INC COM 47,788 37,246 353.31 5,280,461
NORTHROP GRUMMAN CORP COM 47,710 -22,432 (31.98) 292,196
CATERPILLAR INC DEL COM 46,741 -5,380 (10.32) 573,443
GENERAL ELECTRIC CO COM 45,390 -40,970 (47.44) 1,757,950
GENERAL DYNAMICS CORP COM 43,791 -31,747 (42.03) 320,979
CONOCOPHILLIPS COM 43,159 11,787 37.57 681,493
WALGREENS BOOTS ALLIANCE INC COM 42,543 33,637 377.70 511,334
RAYTHEON CO COM NEW 42,070 -27,523 (39.55) 393,287
LABORATORY CORP AMER HLDGS COM NEW 41,928 -11,132 (20.98) 340,104


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