RDL FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 65
Decreased Positions 32
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 8.47%
Capital Goods 5.91%
Conglomerates 0.37%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.67%
Energy 8.95%
Financial 17.71%
Healthcare 9.72%
Services 17.91%
Technology 17.16%
Transportation 0.64%
Utilities 3.06%

100 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,590 767 13.18 146,910
BT GROUP PLC ADR 4,191 -65 (1.52) 62,997
APPLIED MATLS INC COM 3,769 422 12.61 172,085
WALGREEN CO COM 3,601 -193 (5.09) 49,399
JAZZ PHARMACEUTICALS PLC SHS USD 3,476 -852 (19.69) 23,493
GILEAD SCIENCES INC COM 3,353 -78 (2.27) 37,112
CIMAREX ENERGY CO COM 3,200 -77 (2.36) 21,550
SEAGATE TECHNOLOGY PLC SHS 3,145 -282 (8.23) 53,135
ITC HLDGS CORP COM 2,903 285 10.87 80,511
JOHNSON CTLS INC COM 2,747 39 1.44 56,168
LEUCADIA NATL CORP COM 2,541 219 9.42 101,548
AFLAC INC COM 2,529 19 .76 39,774
ACTIVISION BLIZZARD INC COM 2,499 193 8.35 108,081
CORNING INC COM 2,355 -16 (0.68) 106,198
WESTERN UN CO COM 2,351 157 7.14 133,412
ALLEGHANY CORP DEL COM 2,342 59 2.59 5,460
GROUPE CGI INC CL A SUB VTG 2,225 138 6.60 63,665
FREEPORT-MCMORAN INC CL B 2,161 513 31.14 56,060
AGRIUM INC COM 2,119 37 1.77 23,068
CASH AMER INTL INC COM 2,095 248 13.44 48,465


Create your free portfolio