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
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,226
UPL
652
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-17,177
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,999
PAY
654
DELISTED
Verifone Systems Inc
PAY
– –
-18,006
RICE
655
DELISTED
Rice Energy Inc.
RICE
– –
-64,142
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
– –
-135,265
PNRA
657
DELISTED
Panera Bread Co
PNRA
– –
-16,513
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,093
XCO
659
DELISTED
Exco Resources
XCO
– –
-46,664
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,798
CSC
661
DELISTED
Computer Sciences
CSC
– –
-172,337
SE
662
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,094
GGP
663
DELISTED
GGP Inc.
GGP
– –
-4,341
ADT
664
DELISTED
ADT Corp
ADT
– –
-91,034
CYT
665
DELISTED
CYTEC INDS INC
CYT
– –
-3,749
CNW
666
DELISTED
CON-WAY INC.
CNW
– –
-9,201
TEG
667
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-227,928
AOL
668
DELISTED
AOL INC COMMON STOCK
AOL
– –
-26,630
LO
669
DELISTED
LORILLARD INC COM STK
LO
– –
-157,414
ATVI
670
DELISTED
Activision Blizzard
ATVI
– –
-4,214
MCF
671
DELISTED
Contango Oil & Gas Co.
MCF
– –
-44,929
LXK
672
DELISTED
Lexmark Intl Inc
LXK
– –
-9,816
AAL icon
673
American Airlines Group
AAL
$8.97B
– –
-24,590
ADP icon
674
Automatic Data Processing
ADP
$91B
– –
-50,114
AEE icon
675
Ameren
AEE
$29.4B
– –
-69,797
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