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) |
5,706 |
Sector Weighting
| Basic Materials | 2.98% |
| Capital Goods | 3.93% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 1.37% |
| Consumer/Non-Cyclical | 8.11% |
| Energy | 11.37% |
| Financial | 21.23% |
| Healthcare | 19.78% |
| Services | 12.42% |
| Technology | 8.38% |
| Transportation | 1.36% |
| Utilities | 8.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | -1,558 | Sold Out | 0 | |
| ALIGN TECHNOLOGY INC | COM | -1,028 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -3,360 | Sold Out | 0 | |
| ARIAD PHARMACEUTICALS INC | COM | -834 | Sold Out | 0 | |
| BEST BUY INC | COM | -1,059 | Sold Out | 0 | |
| BLOCK H & R INC | COM | -1,797 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -6,162 | Sold Out | 0 | |
| CARBO CERAMICS INC | COM | -2,065 | Sold Out | 0 | |
| CHILDRENS PL RETAIL STORES INC | COM | -994 | Sold Out | 0 | |
| CINTAS CORP | COM | -769 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -8,718 | Sold Out | 0 | |
| COOPER COS INC | COM NEW | -2,803 | Sold Out | 0 | |
| CORELOGIC INC | COM | -2,112 | Sold Out | 0 | |
| CSX CORP | COM | -18,897 | Sold Out | 0 | |
| CUBIC CORP | COM | -894 | Sold Out | 0 | |
| CUMMINS INC | COM | -7,211 | Sold Out | 0 | |
| DEAN FOODS CO NEW | COM | -4,983 | Sold Out | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | -9,202 | Sold Out | 0 | |
| DIRECTV | COM | -1,535 | Sold Out | 0 | |
| DONNELLEY R R & SONS CO | COM | -17,755 | Sold Out | 0 |
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