Rabobank Nederland / FI

Latest statistics and disclosures from RABOBANK NEDERLAND /FI's latest quarterly 13F-HR filing:

RABOBANK NEDERLAND /FI portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 8.36 -22.00% 298577 41.79 42.01
SID Companhia Siderurgica Nacional 8.18 +110.00% 1968262 6.20 4.22
BAC Bank of America Corporation 6.40 -48.00% 613049 15.57 16.15
AAPL Apple 5.67 -43.00% 15087 561.01 524.94
AMZN Amazon 4.29 -21.00% 16047 398.77 324.91
EPI WisdomTree India Earnings Fund 4.14 +436.00% 354579 17.44 19.28
* Barrick Gold 3.75 NEW 317180 17.63 0.00
VALE Vale 3.01 -79.00% 294343 15.25 14.10
* America Movil Sab De Cv spon adr l shs 2.49 NEW 158800 23.37 0.00
NEM Newmont Mining Corporation 2.31 +487.00% 149847 23.03 23.54
Bank Of Montreal Cadcom Npv 2.29 NEW 51334 66.66 0.00
Blackberry 2.00 +26.00% 400405 7.44 0.00
INFY Infosys Technologies 1.93 +4.00% 50995 56.59 52.88
CSCO Cisco Systems 1.72 NEW 114447 22.43 23.21
UTX United Technologies Corporation 1.61 21134 113.80 118.57
Mosaic 1.52 -8.00% 48107 47.27 0.00
AA Alcoa 1.31 -76.00% 183938 10.63 13.56
HD Home Depot 1.25 -26.00% 22655 82.32 77.09
MMM 3M Company 1.13 -17.00% 12071 140.25 137.73
DD E.I. du Pont de Nemours & Company 1.12 -22.00% 25672 64.97 66.98
SQNM Sequenom 1.12 +3.00% 711611 2.34 2.59
UPS United Parcel Service 1.11 -23.00% 15708 105.11 98.00
EPP iShares MSCI Pacific ex-Japan Idx 1.08 -7.00% 34351 46.72 49.65
AMAT Applied Materials 1.04 +18.00% 87899 17.68 18.99
MSFT Microsoft Corporation 1.00 -52.00% 39764 37.42 40.01
SLV iShares Silver Trust 0.98 +11.00% 78530 18.71 18.88
GDX Market Vectors Gold Miners ETF 0.97 -47.00% 68485 21.13 23.57
MCP Moly 0.97 -28.00% 256483 5.62 4.77
Mondelez Int 0.92 -9.00% 38776 35.31 0.00
FCX Freeport-McMoRan Copper & Gold 0.90 NEW 35731 37.73 33.01
GLD SPDR Gold Trust 0.82 +190.00% 10492 116.09 124.75
Silver Wheaton 0.81 +191.00% 59919 20.19 0.00
CLF Cliffs Natural Resources 0.76 -73.00% 43445 26.22 18.65
WMT Wal-Mart Stores 0.75 +10.00% 14218 78.70 77.66
F Ford Motor Company 0.75 NEW 72646 15.43 16.00
Direxion Shs Exch Trd 0.71 36981 28.69 0.00
BRK.B Berkshire Hathaway 0.70 8791 118.53 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.68 -40.00% 26538 38.36 35.82
BAX Baxter International 0.67 -11.00% 14438 69.54 72.81
WM Waste Management 0.62 -30.00% 20461 44.87 42.03
Ralph Lauren 0.62 -20.00% 5260 176.62 0.00
GT Goodyear Tire & Rubber Company 0.58 -71.00% 36009 23.86 27.00
IBN ICICI Bank 0.57 -72.00% 22697 37.19 44.52
ED Consolidated Edison 0.57 +67.00% 15310 55.26 56.50
HPQ Hewlett-Packard Company 0.55 NEW 29485 27.98 31.93
CTL CenturyLink 0.54 -15.00% 25328 31.86 34.43
AMRN Amarin Corporation 0.46 +496.00% 352049 1.97 1.58
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.46 -4.00% 10004 68.57 76.86
NOC Northrop Grumman Corporation 0.45 -48.00% 5849 114.55 122.00
MDT Medtronic 0.45 +32.00% 11801 57.37 58.55
DVN Devon Energy Corporation 0.43 -51.00% 10320 61.82 70.70
RSX Market Vector Russia ETF Trust 0.42 -90.00% 21677 28.88 23.99
DE Deere & Company 0.41 -73.00% 6634 91.35 93.40
Sina Corporation 0.41 -21.00% 7295 84.30 0.00
STD Banco Santander, S.A. 0.39 -4.00% 63716 9.07 0.00
RIO Rio Tinto 0.37 -47.00% 9779 56.45 55.26
HDB HDFC Bank 0.37 -70.00% 15888 34.43 40.77
ROST Ross Stores 0.36 7235 74.91 68.99
GOL Gol Linhas Aereas Inteligentes SA 0.36 +21.00% 116310 4.57 5.59
K Kellogg Company 0.36 -5.00% 8671 61.12 66.34
TTM Tata Motors 0.36 NEW 17254 30.78 37.45
SHLD Sears Holdings Corporation 0.35 +57.00% 10685 49.04 38.33
QCOM QUALCOMM 0.34 -42.00% 6880 74.27 81.32
BAK Braskem SA 0.33 -25.00% 27456 17.85 14.52
Express Scripts Holding 0.33 7052 70.19 0.00
Fossil 0.33 4111 119.92 0.00
SRCL Stericycle 0.32 4169 116.09 111.15
CHD Church & Dwight 0.32 7177 66.32 69.18
BDX Becton, Dickinson and 0.31 +5.00% 4184 110.42 113.16
X United States Steel Corporation 0.31 NEW 15882 29.53 27.04
Potash Corp. Of Saskatchewan I 0.29 -9.00% 12967 32.93 0.00
SO Southern Company 0.29 -26.00% 10713 41.07 45.12
Canadian Natl Ry 0.28 +111.00% 7215 56.96 0.00
ILF iShares S&P; Latin America 40 Index 0.28 +16.00% 11258 37.04 38.13
COL Rockwell Collins 0.26 -8.00% 5324 74.00 79.47
MT ArcelorMittal 0.26 -51.00% 21999 17.82 16.28
Kinder Morgan 0.25 -38.00% 10438 36.02 0.00
CL Colgate-Palmolive Company 0.24 -42.00% 5578 65.26 66.94
MBT Mobile TeleSystems OJSC 0.23 -6.00% 15695 21.60 17.10
HON Honeywell International 0.23 -37.00% 3737 91.25 93.10
Cobalt Intl Energy 0.23 +40.00% 20870 16.44 0.00
NVDA NVIDIA Corporation 0.20 -26.00% 18513 16.04 18.56
Kinross Gold 0.20 +13.00% 68653 4.38 0.00
ADM Archer Daniels Midland Company 0.18 +2.00% 6050 43.47 45.04
Gold 0.18 -69.00% 12298 21.63 0.00
VVUS VIVUS 0.18 -70.00% 30356 9.09 5.36
JPM JPMorgan Chase & Co. 0.17 NEW 4355 58.55 55.22
MCD McDonald's Corporation 0.17 +13.00% 2558 96.95 100.25
PCL Plum Creek Timber 0.17 -5.00% 5381 46.46 42.63
NKE NIKE 0.17 -3.00% 3180 78.62 74.03
TGT Target Corporation 0.17 +17.00% 3959 63.15 60.00
PEP Pepsi 0.16 +9.00% 2950 83.05 85.55
Enbridge 0.16 NEW 5382 43.66 0.00
Cibc Cad 0.16 2837 85.30 0.00
CS Credit Suisse Group AG 0.15 -33.00% 7249 31.04 31.15
Bunge 0.14 NEW 2484 82.13 0.00
AU AngloGold Ashanti 0.14 -6.00% 17282 11.75 17.46
NIHD NII Holdings 0.10 NEW 56348 2.75 0.98
RSH RadioShack Corporation 0.05 -42.00% 29102 2.61 1.41
DNDN Dendreon Corporation 0.05 -96.00% 24414 2.99 2.65

Past 13F-HR SEC Filings for RABOBANK NEDERLAND /FI