ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
EXC icon
Exelon
EXC
+$10.8M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$20.1M
4
CI icon
Cigna
CI
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$16.2M

Sector Composition

1 Industrials 21.91%
2 Energy 14.58%
3 Consumer Discretionary 13.28%
4 Consumer Staples 10.35%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
526
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,328
PCP
527
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,902
PVA
528
DELISTED
PENN VIRGINIA CORP
PVA
– –
-72,783
SD
529
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-312,843
UIL
530
DELISTED
UIL HOLDINGS
UIL
– –
-6,615
RCPT
531
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,286
OCR
532
DELISTED
OMNICARE INC
OCR
– –
-14,780
INFA
533
DELISTED
INFORMATICA CORP
INFA
– –
-4,379
DTV
534
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-85,468
CTRX
535
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-53,890
ROSE
536
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,838
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-155,983
RKT
538
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,905
DRC
539
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,729
EXXI
540
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100,205
SGY
541
DELISTED
Stone Energy
SGY
– –
-432
WNR
542
DELISTED
Western Refining Inc
WNR
– –
-7,390
MHR
543
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-222,338
CB
544
DELISTED
CHUBB CORPORATION
CB
– –
-11,428
HK
545
DELISTED
Halcon Resources Corporation
HK
– –
-1,590
ANAC
546
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,222
LNT icon
547
Alliant Energy
LNT
$17.4B
– –
-8,396
ABT icon
548
Abbott
ABT
$223B
– –
-236,050
ADM icon
549
Archer Daniels Midland
ADM
$29.1B
– –
-265,819
AIG icon
550
American International
AIG
$41.3B
– –
-23,947
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