ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$23.4M
2
+$19.5M
3
+$15.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$15.8M
5
DTE icon
DTE Energy
DTE
+$14.2M

Top Sells

1
+$95.1M
2
+$62.2M
3
+$36.7M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
HAS icon
Hasbro
HAS
+$27.3M

Sector Composition

1 Industrials 15.74%
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
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,076
ENDP
652
DELISTED
Endo International plc
ENDP
– –
-10,679
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
– –
-46,560
QEP
654
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,896
AXAS
655
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,462
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11
NBL
657
DELISTED
Noble Energy, Inc.
NBL
– –
-15,523
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,226
UPL
659
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-17,177
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,999
PAY
661
DELISTED
Verifone Systems Inc
PAY
– –
-18,006
RICE
662
DELISTED
Rice Energy Inc.
RICE
– –
-64,142
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
– –
-135,265
PNRA
664
DELISTED
Panera Bread Co
PNRA
– –
-16,513
CIE
665
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,093
XCO
666
DELISTED
Exco Resources
XCO
– –
-46,664
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,798
CSC
668
DELISTED
Computer Sciences
CSC
– –
-172,337
SE
669
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,094
GGP
670
DELISTED
GGP Inc.
GGP
– –
-4,341
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
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