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
$2.51B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.9M
3
+$16.7M
4
MRK icon
Merck
MRK
+$15.4M
5
DTE icon
DTE Energy
DTE
+$13.5M

Top Sells

1
+$92.1M
2
+$57.1M
3
+$36.5M
4
HAS icon
Hasbro
HAS
+$28.7M
5
COP icon
ConocoPhillips
COP
+$27.2M

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.27%
3 Consumer Staples 12.73%
4 Consumer Discretionary 11.95%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
– –
-46,560
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,896
AXAS
653
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,462
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11
NBL
655
DELISTED
Noble Energy, Inc.
NBL
– –
-15,523
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,226
UPL
657
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-17,177
ARRS
658
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,999
PAY
659
DELISTED
Verifone Systems Inc
PAY
– –
-18,006
RICE
660
DELISTED
Rice Energy Inc.
RICE
– –
-64,142
LVLT
661
DELISTED
Level 3 Communications Inc
LVLT
– –
-135,265
PNRA
662
DELISTED
Panera Bread Co
PNRA
– –
-16,513
CIE
663
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,093
XCO
664
DELISTED
Exco Resources
XCO
– –
-46,664
BEAV
665
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,798
CSC
666
DELISTED
Computer Sciences
CSC
– –
-172,337
SE
667
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,094
GGP
668
DELISTED
GGP Inc.
GGP
– –
-4,341
MRD
669
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-22,218
ADT
670
DELISTED
ADT Corp
ADT
– –
-91,034
CYT
671
DELISTED
CYTEC INDS INC
CYT
– –
-3,749
CNW
672
DELISTED
CON-WAY INC.
CNW
– –
-9,201
TEG
673
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-227,928
AOL
674
DELISTED
AOL INC COMMON STOCK
AOL
– –
-26,630
LO
675
DELISTED
LORILLARD INC COM STK
LO
– –
-157,414
24 25 26
27
28