RABOBANK NEDERLAND /FI Information

CROESELAAN 18, UTRECHT, , 3521 CB UT, (130) 216-0000

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 19
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 17
Total Mkt Value (in $ millions) 19

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 15.64%
Energy 3.05%
Financial 37.37%
Healthcare 4.86%
Services 17.64%
Technology 11.14%
Transportation 2.15%
Utilities 2.51%

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 5,176 58 1.14 184,542
BLACKBERRY LTD COM 2,162 179 9.00 296,931
ISHARES MSCI PAC JP ETF 708 -190 (21.19) 16,917
ROSS STORES INC COM 561 -6 (1.12) 10,764
BCE INC COM NEW 506 -16 (3.11) 12,458
ALTRIA GROUP INC COM 497 497 New 9,214
DUKE ENERGY CORP NEW COM NEW 487 487 New 6,671
CDN IMPERIAL BK COMM TORONTO O COM 480 -14 (2.78) 6,985
EXPRESS SCRIPTS HLDG CO COM 473 -4 (0.88) 5,192
HOME DEPOT INC COM 471 -287 (37.88) 4,167
MONDELEZ INTL INC CL A 454 -100 (18.13) 10,792
CHURCH & DWIGHT INC COM 447 -4 (0.99) 5,286
STERICYCLE INC COM 416 6 1.39 3,144
JOHNSON & JOHNSON COM 399 399 New 4,056
REYNOLDS AMERICAN INC COM 393 393 New 4,960
BANK MONTREAL QUE COM 383 -17 (4.15) 6,934
KIMBERLY CLARK CORP COM 379 379 New 3,372
COCA COLA CO COM 360 360 New 8,890
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 349 349 New 55,863
AT&T INC COM 348 348 New 10,140