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) 21

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 13.9%
Energy 3.57%
Financial 39.95%
Healthcare 4.49%
Services 16.42%
Technology 11.31%
Transportation 1.99%
Utilities 2.31%

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 6,086 68 1.14 184,542
BLACKBERRY LTD COM 2,364 195 9.00 296,931
ISHARES MSCI PAC JP ETF 744 -200 (21.19) 16,917
BCE INC COM NEW 533 -17 (3.11) 12,458
ROSS STORES INC COM 531 -6 (1.12) 10,764
CDN IMPERIAL BK COMM TORONTO O COM 511 -15 (2.78) 6,985
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 493 493 New 55,863
DUKE ENERGY CORP NEW COM NEW 484 484 New 6,671
HOME DEPOT INC COM 465 -283 (37.88) 4,167
EXPRESS SCRIPTS HLDG CO COM 463 -4 (0.88) 5,192
ALTRIA GROUP INC COM 451 451 New 9,214
MONDELEZ INTL INC CL A 448 -99 (18.13) 10,792
CHURCH & DWIGHT INC COM 434 -4 (0.99) 5,286
STERICYCLE INC COM 423 6 1.39 3,144
BANK MONTREAL QUE COM 409 -18 (4.15) 6,934
JOHNSON & JOHNSON COM 399 399 New 4,056
REYNOLDS AMERICAN INC COM 370 370 New 4,960
KIMBERLY CLARK CORP COM 363 363 New 3,372
MARKET VECTORS ETF TR GOLD MINER ETF 363 363 New 20,562
AT&T INC COM 362 362 New 10,140


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