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 32.88%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.74%
Energy 4.35%
Financial 40.68%
Healthcare 4.03%
Services 4.21%
Technology 10.72%
Transportation 1%
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 13,967 4,248 43.71 321,886
MOSAIC CO NEW COM 8,253 1,740 26.72 184,795
NEWMONT MINING CORP COM 6,594 833 14.46 253,143
ISHARES MSCI BRZ CAP ETF 6,593 5,863 803.80 182,468
BARRICK GOLD CORP COM 5,079 -271 (5.07) 385,612
BANK AMER CORP COM 4,110 New 250,000
APPLIED MATLS INC COM 3,396 -208 (5.77) 170,826
SCHLUMBERGER LTD COM 2,968 979 49.25 31,923
BLACKBERRY LTD COM 2,768 2,036 278.29 272,405
LILLY ELI & CO COM 2,526 2,526 New 34,578
ALCOA INC COM 1,217 -28 (2.26) 86,886
INTEL CORP COM 1,143 541 89.81 34,203
ISHARES MSCI PAC JP ETF 1,024 -520 (33.7) 21,465
BANCO SANTANDER SA ADR 745 279 59.91 99,432
HOME DEPOT INC COM 738 -281 (27.58) 6,708
CDN IMPERIAL BK COMM TORONTO O COM 576 576 New 7,185
BCE INC COM NEW 572 311 119.50 12,858
ROSS STORES INC COM 551 -120 (17.83) 5,443
MONDELEZ INTL INC CL A 509 -670 (56.82) 13,182
UNITED PARCEL SERVICE INC CL B 483 -218 (31.06) 4,766


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