ABSOLUTE RETURN CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 676
New Positions 83
Increased Positions 212
Decreased Positions 461
Positions with Activity 673
Sold Out Positions 93
Total Mkt Value (in $ millions) 2,352

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 10.42%
Conglomerates 0.07%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 11.1%
Energy 8.71%
Financial 8.91%
Healthcare 9.9%
Services 18.61%
Technology 10.46%
Transportation 2.37%
Utilities 6.11%

676 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 39,283 -9,702 (19.81) 488,894
WAL-MART STORES INC COM 33,592 9,843 41.45 517,281
MATTEL INC COM 32,521 -11,160 (25.55) 1,401,753
BROWN FORMAN CORP CL B 27,460 16,450 149.41 278,865
HASBRO INC COM 27,387 -28,976 (51.41) 362,697
MCCORMICK & CO INC COM NON VTG 25,914 24,076 1,309.83 324,246
L-3 COMMUNICATIONS HLDGS INC COM 25,327 -14,629 (36.61) 236,766
RAYTHEON CO COM NEW 25,227 -14,241 (36.08) 241,989
POLARIS INDS INC COM 24,726 -9,506 (27.77) 188,434
NORTHROP GRUMMAN CORP COM 22,073 -12,236 (35.67) 133,340
VARIAN MED SYS INC COM 21,717 -689 (3.07) 263,338
CIGNA CORPORATION COM 21,611 -6,063 (21.91) 156,751
LILLY ELI & CO COM 21,318 -5,222 (19.68) 256,256
3M CO COM 21,290 -18,945 (47.09) 147,631
GENERAL DYNAMICS CORP COM 20,582 -12,136 (37.09) 142,406
WATERS CORP COM 20,158 -5,893 (22.62) 161,513
ANTHEM INC COM 20,135 7,205 55.73 143,249
AETNA INC NEW COM 20,134 -14,179 (41.32) 172,290
FLUOR CORP NEW COM 20,011 -480 (2.34) 438,353
CAMPBELL SOUP CO COM 19,848 12,120 156.84 415,232


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