Rabobank Nederland / FI

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

RABOBANK NEDERLAND /FI portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ipath S&p 500 Vix S/t Fu Etn 7.35 NEW 187737 42.15 0.00
Bce 6.10 NEW 152300 43.14 0.00
* Barrick Gold 5.79 +10.00% 349503 17.83 0.00
NEM Newmont Mining Corporation 4.15 +27.00% 190715 23.44 25.17
BAC Bank of America Corporation 3.99 -59.00% 250000 17.20 15.47
EEM iShares MSCI Emerging Markets Indx 3.95 -65.00% 103821 41.01 44.11
VALE Vale 3.31 -12.00% 257759 13.83 14.18
Mosaic 3.14 +40.00% 67723 50.00 0.00
EPI WisdomTree India Earnings Fund 3.04 -51.00% 172703 18.96 21.94
SID Companhia Siderurgica Nacional 2.95 -62.00% 729847 4.36 4.95
RSX Market Vector Russia ETF Trust 2.39 +394.00% 107097 23.99 23.98
EWZ iShares MSCI Brazil Index 2.38 NEW 56939 45.03 48.97
INFY Infosys Technologies 2.36 -7.00% 46938 54.18 54.88
AAPL Apple 2.31 -69.00% 4644 536.82 97.21
UTX United Technologies Corporation 2.26 20849 116.84 106.07
AMAT Applied Materials 2.19 +31.00% 115756 20.41 21.20
Nextera Energy 1.81 NEW 20412 95.63 0.00
FCX Freeport-McMoRan Copper & Gold 1.48 +34.00% 48209 33.06 37.61
EPP iShares MSCI Pacific ex-Japan Idx 1.45 -5.00% 32375 48.09 50.99
PG Procter & Gamble Company 1.43 NEW 19140 80.62 77.84
SLV iShares Silver Trust 1.40 79336 19.05 19.64
Cibc Cad 1.31 +477.00% 16385 86.18 0.00
AA Alcoa 1.29 -41.00% 107997 12.87 16.37
Bank Of Montreal Cadcom Npv 1.25 -60.00% 20034 66.99 0.00
Mondelez Int 1.22 38170 34.56 0.00
CSCO Cisco Systems 1.21 -49.00% 58296 22.42 25.41
CLF Cliffs Natural Resources 1.21 +47.00% 63893 20.46 17.76
DD E.I. du Pont de Nemours & Company 1.20 -25.00% 19175 67.12 64.82
HD Home Depot 1.17 -29.00% 15945 79.15 81.26
MMM 3M Company 1.15 -24.00% 9099 135.62 142.01
UPS United Parcel Service 1.05 -25.00% 11660 97.34 98.21
BRK.B Berkshire Hathaway 1.04 +2.00% 8975 125.01 0.00
WMT Wal-Mart Stores 1.03 +2.00% 14561 76.44 74.08
Sina Corporation 1.03 +151.00% 18350 60.44 0.00
Ralph Lauren 0.95 +21.00% 6390 160.88 0.00
GDX Market Vectors Gold Miners ETF 0.86 -42.00% 39297 23.62 26.16
Blackberry 0.85 -71.00% 113294 8.08 0.00
Kinder Morgan 0.70 +120.00% 23065 32.47 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.66 +25.00% 146056 4.86 6.04
BAK Braskem SA 0.66 +64.00% 45181 15.63 12.36
WM Waste Management 0.65 -18.00% 16713 42.06 45.10
ED Consolidated Edison 0.65 -14.00% 13072 53.63 56.66
CTL CenturyLink 0.58 -25.00% 18901 32.86 39.77
GT Goodyear Tire & Rubber Company 0.57 -34.00% 23626 26.12 25.75
STD Banco Santander, S.A. 0.54 -4.00% 61090 9.58 0.00
BAX Baxter International 0.52 -47.00% 7572 73.56 75.45
Gold 0.50 +78.00% 21967 24.49 0.00
Express Scripts Holding 0.49 7070 75.11 0.00
ROST Ross Stores 0.48 7263 71.60 64.49
K Kellogg Company 0.48 -4.00% 8266 62.67 60.88
CHD Church & Dwight 0.46 7202 69.01 65.05
Direxion Shs Exch Trd 0.46 -48.00% 18927 26.10 0.00
Silver Wheaton 0.45 -64.00% 21532 22.71 0.00
Fossil 0.45 4122 116.69 0.00
IBN ICICI Bank 0.44 -52.00% 10743 43.84 50.06
F Ford Motor Company 0.44 -57.00% 30555 15.61 17.19
SRCL Stericycle 0.44 4205 113.67 118.09
X United States Steel Corporation 0.42 +3.00% 16431 27.63 33.29
GLD SPDR Gold Trust 0.40 -66.00% 3529 123.55 123.86
Cobalt Intl Energy 0.37 +4.00% 21838 18.32 0.00
COL Rockwell Collins 0.35 -10.00% 4780 79.71 72.93
SO Southern Company 0.35 -19.00% 8664 43.98 43.70
MDT Medtronic 0.34 -49.00% 5956 61.62 61.72
PBR Petroleo Brasileiro SA 0.33 NEW 26871 13.14 15.95
PCL Plum Creek Timber 0.32 +51.00% 8158 42.04 41.59
QCOM QUALCOMM 0.31 -38.00% 4258 78.91 74.40
CL Colgate-Palmolive Company 0.30 -10.00% 5002 64.77 64.35
HON Honeywell International 0.29 -11.00% 3309 92.78 92.83
SLB Schlumberger 0.28 NEW 3109 97.46 108.49
ADM Archer Daniels Midland Company 0.26 +5.00% 6360 43.40 46.37
DE Deere & Company 0.26 -54.00% 3039 90.82 84.99
VIP Vimpel 0.22 NEW 25637 9.05 8.30
ILF iShares S&P; Latin America 40 Index 0.22 -42.00% 6504 36.59 39.47
TTM Tata Motors 0.21 -63.00% 6280 35.35 39.28
FXI iShares FTSE/Xinhua China 25 Index 0.20 -76.00% 6121 35.78 40.81
Bunge 0.20 +8.00% 2689 79.58 0.00
NOC Northrop Grumman Corporation 0.19 -71.00% 1692 123.52 123.26
GIS General Mills 0.19 NEW 3970 51.89 51.14
BTU Peabody Energy Corporation 0.17 NEW 11157 16.31 15.31
NOK Nokia Corporation 0.10 NEW 15165 7.32 7.94

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