RDL FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 62
Decreased Positions 28
Positions with Activity 90
Sold Out Positions 4
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 9.68%
Capital Goods 4.83%
Conglomerates 0.4%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.59%
Energy 7.64%
Financial 18.18%
Healthcare 10.85%
Services 16.24%
Technology 17.22%
Transportation 1.26%
Utilities 3.03%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,040 580 8.98 160,101
JAZZ PHARMACEUTICALS PLC SHS USD 4,056 212 5.51 24,788
BT GROUP PLC ADR 4,048 -47 (1.15) 62,272
GILEAD SCIENCES INC COM 4,043 111 2.82 38,157
APPLIED MATLS INC COM 3,901 21 .54 173,010
SEAGATE TECHNOLOGY PLC SHS 2,960 -138 (4.47) 50,760
ITC HLDGS CORP COM 2,945 -15 (0.51) 80,101
CIMAREX ENERGY CO COM 2,832 -47 (1.62) 21,200
LEUCADIA NATL CORP COM 2,812 231 8.95 110,633
COMMUNITY HEALTH SYS INC NEW COM 2,808 312 12.51 48,878
JOHNSON CTLS INC COM 2,699 87 3.35 58,047
AGRIUM INC COM 2,568 420 19.55 27,578
GROUPE CGI INC CL A SUB VTG 2,479 260 11.71 71,120
ALLEGHANY CORP DEL COM 2,378 34 1.47 5,540
AFLAC INC COM 2,334 12 .50 39,974
ACTIVISION BLIZZARD INC COM 2,323 -35 (1.5) 106,456
INTER PARFUMS INC COM 2,315 1,241 115.53 82,460
CASH AMER INTL INC COM 2,281 129 5.99 51,370
WESTERN UN CO COM 2,264 33 1.48 135,382
ROCK-TENN CO CL A 2,256 310 15.92 45,002