RHJ INTERNATIONAL SA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 290
New Positions 33
Increased Positions 202
Decreased Positions 35
Positions with Activity 237
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,602

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 8.48%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.65%
Energy 7.13%
Financial 9.64%
Healthcare 9.18%
Services 11.58%
Technology 17.95%
Transportation 3.01%
Utilities 8.58%

290 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 42,762 14,806 52.96 926,980
HD SUPPLY HLDGS INC COM 42,040 42,040 New 1,518,800
AMERICAN WTR WKS CO INC NEW COM 38,692 22,016 132.02 745,370
LILLY ELI & CO COM 34,829 9,270 36.27 527,307
APPLE INC COM 32,976 29,060 742.19 313,397
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 30,327 14,289 89.10 4,109,398
REXNORD CORP NEW COM 30,193 636 2.15 1,097,120
CALGON CARBON CORP COM 29,744 15,811 113.48 1,496,193
FLOWSERVE CORP COM 27,736 8,061 40.97 431,292
ITRON INC COM 27,458 12,012 77.76 722,203
EXXON MOBIL CORP COM 25,111 20,605 457.35 265,751
PICO HLDGS INC COM NEW 24,909 3,268 15.10 1,177,753
INTEL CORP COM 24,033 8,725 56.99 724,319
BARCLAYS BK PLC IPMS INDIA ETN 23,331 6,220 36.35 329,632
CONOCOPHILLIPS COM 23,007 21,162 1,147.22 328,344
ASHLAND INC NEW COM 21,707 4,868 28.91 202,281
SPX CORP COM 21,553 -22,602 (51.19) 235,085
DANAHER CORP DEL COM 21,489 10,905 103.03 275,640
LORILLARD INC COM 20,540 -1,028 (4.77) 338,555
AEGION CORP COM 20,088 18,765 1,418.97 1,132,348


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