ABSOLUTE RETURN CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 345
Increased Positions 832
Decreased Positions 732
Positions with Activity 1,564
Sold Out Positions 376
Total Mkt Value (in $ millions) 8,453

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 7.32%
Conglomerates 0.08%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 11.08%
Energy 12.16%
Financial 11.78%
Healthcare 7.21%
Services 15.65%
Technology 14.22%
Transportation 4.69%
Utilities 8.14%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 113,859 15,733 16.03 1,179,398
CHEVRON CORP NEW COM 101,442 17,505 20.86 821,460
PROCTER & GAMBLE CO COM 100,523 19,187 23.59 1,185,273
APPLE INC COM 99,020 42,042 73.79 979,818
AT&T INC COM 96,011 83,124 645.02 2,704,534
WAL-MART STORES INC COM 82,174 -14,376 (14.89) 1,076,838
C H ROBINSON WORLDWIDE INC COM NEW 76,474 55,226 259.92 1,145,849
GENERAL ELECTRIC CO COM 73,874 38,478 108.70 2,832,606
OCCIDENTAL PETE CORP DEL COM 66,954 18,859 39.21 690,892
MICROSOFT CORP COM 66,165 -8,617 (11.52) 1,405,971
COCA COLA CO COM 63,649 9,168 16.83 1,507,550
CATERPILLAR INC DEL COM 63,260 6,663 11.77 626,960
CLOROX CO DEL COM 63,143 23,731 60.21 649,424
L-3 COMMUNICATIONS HLDGS INC COM 62,458 18,406 41.78 554,644
CSX CORP COM 62,371 36,655 142.54 1,945,435
NORTHROP GRUMMAN CORP COM 62,082 35,053 129.69 470,672
CISCO SYS INC COM 62,047 37,232 150.05 2,484,843
RAYTHEON CO COM NEW 59,554 23,304 64.29 581,639
CENTURYLINK INC COM 57,337 38,194 199.51 1,405,673
PUBLIC SVC ENTERPRISE GROUP COM 54,582 6,764 14.14 1,435,993