RABOBANK NEDERLAND /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 63
New Positions 2
Increased Positions 11
Decreased Positions 51
Positions with Activity 62
Sold Out Positions 29
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 34.35%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.7%
Energy 4.01%
Financial 38.11%
Healthcare 3.93%
Services 4.29%
Technology 12.2%
Transportation 1.02%
Utilities 0%

63 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 12,853 3,909 43.71 321,886
MOSAIC CO NEW COM 9,591 2,023 26.72 184,795
NEWMONT MINING CORP COM 6,377 806 14.46 253,143
ISHARES MSCI BRZ CAP ETF 6,069 5,397 803.80 182,468
BARRICK GOLD CORP COM 4,685 -250 (5.07) 385,612
APPLIED MATLS INC COM 4,146 -254 (5.77) 170,826
BANK AMER CORP COM 3,960 New 250,000
BLACKBERRY LTD COM 2,953 2,172 278.29 272,405
SCHLUMBERGER LTD COM 2,718 897 49.25 31,923
LILLY ELI & CO COM 2,443 2,443 New 34,578
ALCOA INC COM 1,268 -29 (2.26) 86,886
INTEL CORP COM 1,167 552 89.81 34,203
ISHARES MSCI PAC JP ETF 992 -504 (33.7) 21,465
HOME DEPOT INC COM 770 -293 (27.58) 6,708
BANCO SANTANDER SA ADR 716 268 59.91 99,432
ROSS STORES INC COM 572 -124 (17.83) 5,443
BCE INC COM NEW 571 311 119.50 12,858
CDN IMPERIAL BK COMM TORONTO O COM 546 546 New 7,185
CLIFFS NAT RES INC COM 521 -8 (1.55) 77,483
MONDELEZ INTL INC CL A 480 -632 (56.82) 13,182


Create your free portfolio