RABOBANK NEDERLAND /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 31.62%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.89%
Energy 1.26%
Financial 29.67%
Healthcare 0.94%
Services 9.58%
Technology 9.83%
Transportation 1.7%
Utilities 3.6%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 6,731 363 5.70 369,428
NEWMONT MINING CORP COM 5,049 -73 (1.43) 187,985
BANK OF AMERICA CORPORATION COM 4,003 New 250,000
WISDOMTREE TR INDIA ERNGS FD 3,931 7 .19 173,026
APPLIED MATLS INC COM 3,437 797 30.21 150,726
ISHARES TR MSCI EMG MKT ETF 3,360 -1,326 (28.3) 74,445
MARKET VECTORS ETF TR RUSSIA ETF 3,265 659 25.27 134,160
ISHARES MSCI BRZ CAP ETF 3,004 New 56,939
MOSAIC CO NEW COM 2,987 -261 (8.05) 62,272
INFOSYS LTD SPONSORED ADR 2,728 -54 (1.93) 46,030
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 2,722 -497 (15.44) 617,192
UNITED TECHNOLOGIES CORP COM 2,274 -1 (0.05) 20,838
VALE S A ADR 2,264 -1,116 (33.01) 172,671
FREEPORT-MCMORAN INC CL B 2,222 478 27.45 61,440
BANK MONTREAL QUE COM 2,140 605 39.43 27,934
NEXTERA ENERGY INC COM 1,992 1 .06 20,424
ISHARES MSCI PAC JP ETF 1,732 72 4.31 33,770
ALCOA INC COM 1,587 -202 (11.3) 95,798
BCE INC COM NEW 1,535 -5,328 (77.64) 34,058
MONDELEZ INTL INC CL A 1,416 31 2.21 39,013