RDL FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 101
New Positions 6
Increased Positions 48
Decreased Positions 46
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 3.55%
Conglomerates 0.47%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 9.8%
Energy 5.05%
Financial 15.96%
Healthcare 10.06%
Services 16.44%
Technology 20.23%
Transportation 1.18%
Utilities 2.76%

101 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,604 14 .21 159,682
BT GROUP PLC ADR 4,401 59 1.36 63,363
JAZZ PHARMACEUTICALS PLC SHS USD 4,133 -187 (4.33) 23,443
APPLIED MATLS INC COM 4,003 -143 (3.44) 163,475
AGRIUM INC COM 3,386 68 2.05 29,480
GILEAD SCIENCES INC COM 3,382 -133 (3.77) 32,905
ITC HLDGS CORP COM 3,227 206 6.84 84,556
JOHNSON CTLS INC COM 3,226 184 6.06 62,706
GROUPE CGI INC CL A SUB VTG 3,214 108 3.49 76,190
ROCK-TENN CO CL A 3,124 7 .23 46,368
LEUCADIA NATL CORP COM 3,061 159 5.47 127,611
WORKDAY INC CL A 2,918 2,918 New 33,117
WESTERN UN CO COM 2,787 106 3.97 141,336
BED BATH & BEYOND INC COM 2,755 50 1.83 36,813
EXPRESS SCRIPTS HLDG CO COM 2,745 84 3.14 32,540
ALLEGHANY CORP DEL COM 2,714 77 2.93 5,725
STAPLES INC COM 2,682 43 1.61 159,572
SCHWEITZER-MAUDUIT INTL INC COM 2,580 255 10.97 55,645
ACTIVISION BLIZZARD INC COM 2,528 143 5.98 109,435
SEAGATE TECHNOLOGY PLC SHS 2,501 -158 (5.94) 42,520