Rabobank Nederland / FI

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

RABOBANK NEDERLAND /FI portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
* Barrick Gold 7.43 +5.00% 369428 18.30 0.00
NEM Newmont Mining Corporation 5.26 187985 25.44 21.95
EPI WisdomTree India Earnings Fund 4.27 173026 22.47 22.52
BAC Bank of America Corporation 4.22 250000 15.37 16.72
RSX Market Vector Russia ETF Trust 3.88 +25.00% 134160 26.33 21.43
AMAT Applied Materials 3.74 +30.00% 150726 22.55 20.99
EEM iShares MSCI Emerging Markets Indx 3.54 -28.00% 74445 43.23 41.02
Mosaic 3.38 -8.00% 62272 49.44 0.00
EWZ iShares MSCI Brazil Index 2.99 56939 47.79 41.57
SID Companhia Siderurgica Nacional 2.89 -15.00% 617192 4.26 3.61
INFY Infosys Technologies 2.72 46030 53.77 62.18
UTX United Technologies Corporation 2.65 20838 115.46 103.82
VALE Vale 2.51 -33.00% 172671 13.23 11.16
FCX Freeport-McMoRan Copper & Gold 2.47 +27.00% 61440 36.51 30.80
Nextera Energy 2.30 20424 102.48 0.00
Bank Of Montreal Cadcom Npv 2.26 +39.00% 27934 73.60 0.00
EPP iShares MSCI Pacific ex-Japan Idx 1.83 +4.00% 33770 49.24 47.77
Bce 1.70 -77.00% 34058 45.36 0.00
Mondelez Int 1.61 +2.00% 39013 37.60 0.00
AA Alcoa 1.57 -11.00% 95798 14.89 16.55
AMZN Amazon 1.44 NEW 4020 324.88 287.06
Ralph Lauren 1.39 +23.00% 7883 160.73 0.00
MMM 3M Company 1.37 -4.00% 8685 143.24 148.59
HD Home Depot 1.33 -6.00% 14942 80.98 94.99
DD E.I. du Pont de Nemours & Company 1.32 -4.00% 18375 65.41 69.00
BRK.B Berkshire Hathaway 1.27 9116 126.59 0.00
CLF Cliffs Natural Resources 1.24 +16.00% 74639 15.05 9.63
UPS United Parcel Service 1.21 -8.00% 10721 102.70 100.59
Cibc Cad 1.21 -26.00% 12085 90.94 0.00
EBAY eBay 1.19 NEW 21620 50.05 51.12
Kinder Morgan 1.01 +9.00% 25306 36.28 0.00
SLV iShares Silver Trust 0.97 -45.00% 43485 20.26 16.50
GDX Market Vectors Gold Miners ETF 0.94 -18.00% 32185 26.44 20.47
BAK Braskem SA 0.93 +46.00% 65989 12.85 14.23
X United States Steel Corporation 0.88 +86.00% 30626 26.06 36.92
Gold 0.83 +23.00% 27050 27.91 0.00
WM Waste Management 0.78 -4.00% 15945 44.72 47.96
Blackberry 0.78 -38.00% 69327 10.24 0.00
PBR Petroleo Brasileiro SA 0.72 +67.00% 45020 14.64 12.93
GT Goodyear Tire & Rubber Company 0.72 23458 27.79 20.81
IBN ICICI Bank 0.69 +16.00% 12561 49.92 54.51
WMT Wal-Mart Stores 0.69 -42.00% 8377 75.09 76.38
Direxion Shs Exch Trd 0.69 +6.00% 20232 30.89 0.00
Sina Corporation 0.67 -33.00% 12229 49.80 0.00
K Kellogg Company 0.63 +4.00% 8661 65.70 61.94
STD Banco Santander, S.A. 0.63 -10.00% 54651 10.41 0.00
CSCO Cisco Systems 0.62 -61.00% 22604 24.86 23.78
Ipath S&p 500 Vix S/t Fu Etn 0.57 -90.00% 18227 28.58 0.00
BAX Baxter International 0.56 -6.00% 7094 72.31 69.83
PCL Plum Creek Timber 0.56 +38.00% 11287 45.10 41.25
CHD Church & Dwight 0.56 7223 69.92 71.22
SRCL Stericycle 0.55 4218 118.30 123.05
Express Scripts Holding 0.54 7095 69.34 0.00
ROST Ross Stores 0.53 7287 66.15 80.50
AAPL Apple 0.47 4560 92.98 105.22
Fossil 0.47 4133 104.52 0.00
COL Rockwell Collins 0.41 4740 78.06 79.12
Cobalt Intl Energy 0.41 -6.00% 20342 18.34 0.00
ED Consolidated Edison 0.39 -52.00% 6173 57.67 62.50
MDT Medtronic 0.38 -9.00% 5401 63.69 66.56
CL Colgate-Palmolive Company 0.37 4965 68.28 65.35
Silver Wheaton 0.35 -43.00% 12179 26.27 0.00
ADM Archer Daniels Midland Company 0.34 +9.00% 6973 44.17 45.58
WFMI Whole Foods Market 0.32 NEW 7453 38.64 0.00
TTM Tata Motors 0.32 +19.00% 7532 39.03 45.59
QCOM QUALCOMM 0.31 -17.00% 3513 79.13 76.00
GOL Gol Linhas Aereas Inteligentes SA 0.30 -66.00% 49210 5.49 4.71
DE Deere & Company 0.30 3015 90.55 85.43
HPQ Hewlett-Packard Company 0.27 NEW 7146 33.73 34.93
GIS General Mills 0.26 +13.00% 4501 52.43 51.03
Canadian Natl Ry 0.25 NEW 3423 65.15 0.00
Bunge 0.25 +12.00% 3018 75.55 0.00
MS Morgan Stanley 0.25 NEW 7035 32.27 34.32
VIP Vimpel 0.21 -12.00% 22528 8.39 6.01
NOK Nokia Corporation 0.16 +27.00% 19340 7.55 8.34

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