RABOBANK NEDERLAND /FI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 3
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 17
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 7.73%
Energy 2.34%
Financial 59.75%
Healthcare 2.81%
Services 8.34%
Technology 13.91%
Transportation 0%
Utilities 1.61%

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 4,253 -218 (4.88) 175,542
BANK AMER CORP COM 3,985 3,985 New 250,000
BLACKBERRY LTD COM 2,286 70 3.18 306,380
ISHARES MSCI PAC JP ETF 622 New 16,917
MONDELEZ INTL INC CL A 414 -53 (11.37) 9,565
HOME DEPOT INC COM 348 -138 (28.32) 2,987
ALTRIA GROUP INC COM 327 -167 (33.8) 6,100
CLIFFS NAT RES INC COM 297 New 76,284
KIMBERLY CLARK CORP COM 287 -69 (19.43) 2,717
GOLDCORP INC NEW COM 281 281 New 21,044
WHOLE FOODS MKT INC COM 275 275 New 8,488
CDN IMPERIAL BK COMM TORONTO O COM 272 -230 (45.81) 3,785
AT&T INC COM 266 -69 (20.58) 8,053
DUKE ENERGY CORP NEW COM NEW 265 -197 (42.72) 3,821
JOHNSON & JOHNSON COM 249 -127 (33.73) 2,688
BCE INC COM NEW 243 -265 (52.18) 5,958
COCA COLA CO COM 243 -105 (30.25) 6,201
VERIZON COMMUNICATIONS INC COM 239 -46 (16.11) 5,234
MARKET VECTORS ETF TR GOLD MINER ETF 237 -38 (13.92) 17,700
SPDR GOLD TRUST GOLD SHS 229 New 2,125


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