Absolute Return Capital, LLC — Q4 2014 13F Holdings

Name: Absolute Return Capital, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001527824

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.84%	—	+92.57%
2	CVX	Chevron CORP	Stock-Energy	1.87%	—	+20.41%
3	MAT	Mattel INC	Stock-Consumer Disc	1.65%	—	+845.67%
4	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.55%	—	+682.95%
5	PII	Polaris INC	Stock-Consumer Disc	1.35%	—	—
6	WMT	Walmart INC	Stock-Consumer Staples	1.33%	—	-54.42%
7	OXY	Occidental Petroleum CORP	Stock-Energy	1.23%	—	+35.05%
8	MMM	3m Co	Stock-Industrials	1.16%	—	-14.28%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	+45.28%
10	HAS	Hasbro INC	Stock-Consumer Disc	1.09%	—	—
11	CAT	Caterpillar INC	Stock-Industrials	1.08%	—	-10.32%
12	✓		Stock-Other	1.03%	—	-27.56%
13	✓	Avon Prods INC	Stock-Other	1.02%	—	—
14	COP	Conocophillips	Stock-Energy	0.97%	—	+37.57%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-47.44%
16	GD	General Dynamics CORP	Stock-Industrials	0.91%	—	-42.03%
17	NOC	Northrop Grumman CORP	Stock-Industrials	0.89%	—	-31.98%
18	RTN1USD	Raytheon Company	Stock-Other	0.88%	—	-39.55%
19	DOEUR	Diamond Offshore Drilling	Stock-Other	0.84%	—	+9.67%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	—
21	HES	Hess CORP	Stock-Other	0.83%	—	+4.23%
22	ED	Consolidated Edison INC	Stock-Utilities	0.81%	—	-29.98%
23	✓	Scana CORP New	Stock-Other	0.81%	—	+6.21%
24	MUR	Murphy Oil CORP	Stock-Energy	0.81%	—	+99.65%
25	CLX	Clorox Company	Stock-Consumer Staples	0.81%	—	-45.79%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	0.80%	—	—
27	T	At&t INC	Stock-Comm Services	0.80%	—	-58.05%
28	ETR	Entergy CORP	Stock-Utilities	0.78%	—	+118.24%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-69.81%
30	EIX	Edison International	Stock-Utilities	0.77%	—	—
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	-33.29%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.76%	—	-20.98%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.75%	—	-46.26%
34	✓	Apache CORP	Stock-Other	0.75%	—	—
35	DGX	Quest Diagnostics INC	Stock-Healthcare	0.72%	—	-33.70%
36	MRO*	Marathon Oil CORP	Stock-Other	0.71%	—	+71.01%
37	✓	Safeway INC	Stock-Other	0.71%	—	-19.62%
38	SLB	Slb LTD	Stock-Energy	0.70%	—	+56.00%
39	PSX	Phillips 66	Stock-Energy	0.69%	—	+35.96%
40	DE	Deere & Co	Stock-Industrials	0.68%	—	-17.88%
41	CMS	Cms Energy CORP	Stock-Utilities	0.66%	—	-24.92%
42	CI	The Cigna Group	Stock-Healthcare	0.65%	—	-26.36%
43	NE	Noble Corporation plc	Stock-Energy	0.63%	—	+52.58%
44	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.63%	—	+6.08%
45	WAT	Waters CORP	Stock-Healthcare	0.62%	—	-16.50%
46	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	+26.79%
47	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+65.42%
48	✓		Stock-Other	0.58%	—	—
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	—	+38.66%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	-55.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Absolute Return Capital, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.8%	+92.57%	Add
2	MAT	Mattel INC	+1.5%	+845.67%	Add
3	EL	Estee Lauder Companies-cl A	+1.4%	+682.95%	Add
4	GD	General Dynamics CORP	-0.1%	-42.03%	Trim
5	CLX	Clorox Company	-0.1%	-45.79%	Trim
6	SYY	Sysco CORP	-0.2%	-46.26%	Trim
7	CHRW	C.h. Robinson Worldwide INC	-0.2%	-53.88%	Trim
8	KMB	Kimberly-clark CORP	-0.2%	-55.07%	Trim
9	ULCC	Frontier Group Holdings, Inc.	-0.2%	-54.11%	Trim
10	KR	Kroger Co	-0.3%	-69.94%	Trim
11	AEP	American Electric Power Company, Inc.	-0.3%	-47.44%	Trim
12	✓		-0.3%	-58.22%	Trim
13	PM	Philip Morris International	-0.3%	-62.04%	Trim
14	GIS	General Mills INC	-0.3%	-79.51%	Trim
15	✓	Whole Foods Mkt INC	-0.3%	-76.48%	Trim
16	KEL	Kellanova	-0.3%	-67.26%	Trim
17	PNW	Pinnacle West Capital	-0.4%	-83.03%	Trim
18	XEL	Xcel Energy INC	-0.4%	-78.81%	Trim
19	ORCL	Oracle CORP	-0.4%	-86.76%	Trim
20	NSC	Norfolk Southern CORP	-0.4%	-76.21%	Trim
21	MDLZ	Mondelez International Inc-a	-0.4%	-97.30%	Trim
22	WMT	Walmart INC	-0.4%	-54.42%	Trim
23	HPE	Hewlett-Packard Company	-0.5%	-90.84%	Trim
24	WFC	Wells Fargo & Co	-0.5%	-96.10%	Trim
25	CTLEUR	Centurylink INC	-0.5%	-65.86%	Trim
26	✓		-0.5%	-62.46%	Trim
27	T	At&t INC	-0.6%	-58.05%	Trim
28	✓	Google INC Class C	-0.6%	-99.11%	Trim
29	MSFT	Microsoft CORP	-0.6%	-77.25%	Trim
30	KO	Coca-cola Co/the	-0.8%	-98.97%	Trim
31	PG	Procter & Gamble Co/the	-0.8%	-69.81%	Trim
32	AAPL	Apple INC	—	EXIT	Sold out
33	PII	Polaris INC	—	NEW	New buy
34	HAS	Hasbro INC	—	NEW	New buy
35	AEP	American Electric Power	—	EXIT	Sold out
36	✓	Avon Prods INC	—	NEW	New buy
37	AEP	American Electric Power Company, Inc.	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
40	PEP	Pepsico INC	—	EXIT	Sold out
41	EIX	Edison International	—	NEW	New buy
42	✓	Apache CORP	—	NEW	New buy
43	DRI	Darden Restaurants INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓		—	EXIT	Sold out
46	9990302D	Apache CORP	—	EXIT	Sold out
47	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
48	BCRUSD	Cr Bard INC	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	NEW	New buy
50	✓		—	EXIT	Sold out