RHJ INTERNATIONAL SA Information

AVENUE LOUISE 326, BRUSSELS, , 2, (322) 643-6010

Report Date: 12/31/2013

Position Statistics

Total Positions 289
New Positions 33
Increased Positions 201
Decreased Positions 35
Positions with Activity 236
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,613

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 8.99%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.43%
Energy 7.58%
Financial 9.64%
Healthcare 8.97%
Services 11.41%
Technology 18.07%
Transportation 2.92%
Utilities 8.31%

289 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 42,975 14,880 52.96 926,980
HD SUPPLY HLDGS INC COM 41,402 41,402 New 1,518,800
AMERICAN WTR WKS CO INC NEW COM 35,949 20,455 132.02 745,370
LILLY ELI & CO COM 34,196 9,101 36.27 527,307
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 33,327 15,703 89.10 4,109,398
APPLE INC COM 31,575 27,826 742.19 313,397
REXNORD CORP NEW COM 31,213 657 2.15 1,097,120
FLOWSERVE CORP COM 30,415 8,839 40.97 431,292
CALGON CARBON CORP COM 28,996 15,413 113.48 1,496,193
ITRON INC COM 28,390 12,419 77.76 722,203
INTEL CORP COM 25,221 9,156 56.99 724,319
AEGION CORP COM 25,195 23,536 1,418.97 1,132,348
CONOCOPHILLIPS COM 25,125 23,110 1,147.22 328,344
EXXON MOBIL CORP COM 24,994 20,509 457.35 265,751
PICO HLDGS INC COM NEW 23,496 3,083 15.10 1,177,753
BARCLAYS BK PLC IPMS INDIA ETN 23,140 6,169 36.35 329,632
SPX CORP COM 22,082 -23,157 (51.19) 235,085
ASHLAND INC NEW COM 21,057 4,723 28.91 202,281
DANAHER CORP DEL COM 20,943 10,628 103.03 275,640
AECOM TECHNOLOGY CORP DELAWARE COM 20,624 20,624 New 611,080