ABSOLUTE RETURN CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,282
New Positions 84
Increased Positions 289
Decreased Positions 990
Positions with Activity 1,279
Sold Out Positions 669
Total Mkt Value (in $ millions) 7,124

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 9.37%
Conglomerates 0.02%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 12.31%
Energy 8.12%
Financial 11.35%
Healthcare 7.63%
Services 19.03%
Technology 14.29%
Transportation 3.61%
Utilities 8.95%

1,282 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 136,840 47,506 53.18 1,649,475
APPLE INC COM 128,300 23,709 22.67 1,201,931
PROCTER & GAMBLE CO COM 121,618 15,702 14.83 1,360,987
AT&T INC COM 88,384 1,461 1.68 2,749,982
GENERAL ELECTRIC CO COM 81,912 12,541 18.08 3,344,699
GENERAL DYNAMICS CORP COM 75,522 63,404 523.26 553,678
CLOROX CO DEL COM 69,332 4,312 6.63 692,490
CHEVRON CORP NEW COM 68,420 -15,123 (18.1) 672,759
SYSCO CORP COM 67,863 38,676 132.51 1,708,114
RAYTHEON CO COM NEW 67,042 7,104 11.85 650,579
EXXON MOBIL CORP COM 66,800 -35,111 (34.45) 773,064
L-3 COMMUNICATIONS HLDGS INC COM 66,014 -1,148 (1.71) 545,165
3M CO COM 63,509 7,686 13.77 399,302
MICROSOFT CORP COM 62,025 -1,468 (2.31) 1,373,460
NORTHROP GRUMMAN CORP COM 61,769 -5,909 (8.73) 429,580
CENTURYLINK INC COM 61,609 8,348 15.67 1,625,989
KIMBERLY CLARK CORP COM 60,229 19,834 49.10 535,842
C H ROBINSON WORLDWIDE INC COM NEW 57,604 -24,806 (30.1) 800,940
CATERPILLAR INC DEL COM 57,129 1,116 1.99 639,453
AMERICAN ELEC PWR INC COM 56,018 26,024 86.76 968,673


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