RDL FINANCIAL INC Information

4401 FAIR LAKES COURT, FAIRFAX, Virginia, 22033, (703) 502-9500

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 2
Increased Positions 61
Decreased Positions 31
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 4.03%
Conglomerates 0.16%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 10.02%
Energy 5.79%
Financial 17.27%
Healthcare 10.34%
Services 16.31%
Technology 17.31%
Transportation 1.7%
Utilities 2.71%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,131 198 2.85 164,237
BT GROUP PLC ADR 4,469 -12 (0.27) 63,193
JAZZ PHARMACEUTICALS PLC SHS USD 4,142 -64 (1.51) 23,088
GILEAD SCIENCES INC COM 3,766 66 1.78 33,491
APPLIED MATLS INC COM 3,469 143 4.32 170,530
LEUCADIA NATL CORP COM 3,331 182 5.77 134,976
JOHNSON CTLS INC COM 3,244 17 .52 63,032
GROUPE CGI INC CL A SUB VTG 3,171 -55 (1.71) 74,890
ITC HLDGS CORP COM 3,130 106 3.51 87,526
WESTERN UN CO COM 3,123 -13 (0.41) 140,761
AGRIUM INC COM 3,081 -2 (0.05) 29,465
EXPRESS SCRIPTS HLDG CO COM 3,012 92 3.15 33,564
ACTIVISION BLIZZARD INC COM 2,925 111 3.94 113,750
ROCK-TENN CO CL A 2,914 -156 (5.07) 44,018
INTER PARFUMS INC COM 2,853 122 4.45 85,725
COMMUNITY HEALTH SYS INC NEW COM 2,751 203 7.96 49,962
ALLEGHANY CORP DEL COM 2,715 -54 (1.94) 5,614
BED BATH & BEYOND INC COM 2,664 44 1.70 37,438
STAPLES INC COM 2,613 24 .94 161,077
WORKDAY INC CL A 2,511 -205 (7.55) 30,617


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