ABSOLUTE RETURN CAPITAL, LLC
JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 516-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 669 |
| New Positions | 177 |
| Increased Positions | 415 |
| Decreased Positions | 239 |
| Positions with Activity | 654 |
| Sold Out Positions | 91 |
| Total Mkt Value (in $ millions) |
5,745 |
Sector Weighting
| Basic Materials | 2.98% |
| Capital Goods | 3.93% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 1.38% |
| Consumer/Non-Cyclical | 8.07% |
| Energy | 11.35% |
| Financial | 21.29% |
| Healthcare | 19.74% |
| Services | 12.41% |
| Technology | 8.41% |
| Transportation | 1.36% |
| Utilities | 8.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
177 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 111,437 | 111,437 | New | 1,290,380 |
| CONOCOPHILLIPS | COM | 43,725 | 43,725 | New | 704,112 |
| OCCIDENTAL PETE CORP DEL | COM | 31,354 | 31,354 | New | 339,216 |
| COCA COLA CO | COM | 24,235 | 24,235 | New | 592,098 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 22,690 | 22,690 | New | 768,636 |
| EXPRESS SCRIPTS HLDG CO | COM | 21,953 | 21,953 | New | 348,800 |
| AVON PRODS INC | COM | 21,058 | 21,058 | New | 898,008 |
| QUEST DIAGNOSTICS INC | COM | 20,025 | 20,025 | New | 320,970 |
| MONDELEZ INTL INC | CL A | 17,978 | 17,978 | New | 589,445 |
| PNC FINL SVCS GROUP INC | COM | 16,039 | 16,039 | New | 223,576 |
| SIGMA ALDRICH CORP | COM | 15,885 | 15,885 | New | 193,300 |
| GARMIN LTD | SHS | 14,986 | 14,986 | New | 419,070 |
| ABBOTT LABS | COM | 14,729 | 14,729 | New | 392,669 |
| WESTERN DIGITAL CORP | COM | 13,729 | 13,729 | New | 212,293 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 13,682 | 13,682 | New | 198,841 |
| CENTURYLINK INC | COM | 11,790 | 11,790 | New | 325,334 |
| MOSAIC CO NEW | COM | 9,582 | 9,582 | New | 162,464 |
| ALLERGAN INC | COM | 8,687 | 8,687 | New | 85,596 |
| IRON MTN INC | COM | 8,581 | 8,581 | New | 297,626 |
| CLIFFS NAT RES INC | COM | 8,122 | 8,122 | New | 436,886 |
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