Rabobank Nederland / FI

Rabobank Nederland / FI as of June 30, 2012

Portfolio Holdings for Rabobank Nederland / FI

Rabobank Nederland / FI holds 193 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $34M 58k 584.00
Citigroup (C) 5.4 $30M 1.1M 27.41
iShares MSCI Brazil Index (EWZ) 5.2 $29M 567k 51.69
Bank of America Corporation (BAC) 5.1 $28M 3.5M 8.18
Morgan Stanley (MS) 5.0 $28M 1.9M 14.59
Halliburton Company (HAL) 3.7 $21M 723k 28.39
Sterlite Industries India 2.3 $13M 1.7M 7.58
Tata Motors 2.2 $12M 565k 21.96
General Electric Company 2.0 $11M 547k 20.84
Wells Fargo & Company (WFC) 2.0 $11M 336k 33.44
iShares MSCI Emerging Markets Indx (EEM) 1.9 $10M 267k 39.14
ICICI Bank (IBN) 1.8 $9.8M 303k 32.41
Wynn Resorts (WYNN) 1.6 $9.1M 88k 103.72
Baker Hughes Incorporated 1.6 $8.7M 211k 41.10
Companhia de Bebidas das Americas 1.4 $7.8M 203k 38.33
Infosys Technologies (INFY) 1.3 $7.1M 157k 45.06
Exxon Mobil Corporation (XOM) 1.2 $6.7M 79k 85.57
Companhia Siderurgica Nacional (SID) 1.2 $6.7M 1.2M 5.67
Research In Motion 1.2 $6.5M 884k 7.39
Veeco Instruments (VECO) 1.1 $6.0M 176k 34.36
Nokia Corporation (NOK) 1.1 $5.9M 2.8M 2.07
Amazon (AMZN) 1.1 $5.9M 26k 228.35
Barclays Bk Plc ipth s^p vix 1.0 $5.8M 382k 15.21
Google 1.0 $5.7M 9.8k 580.07
United States Steel Corporation (X) 1.0 $5.5M 265k 20.60
Chesapeake Energy Corporation 0.9 $5.3M 286k 18.60
Chevron Corporation (CVX) 0.9 $5.2M 50k 105.50
Spdr S&p 500 Etf (SPY) 0.9 $5.1M 37k 136.11
HDFC Bank (HDB) 0.9 $5.1M 155k 32.60
Intel Corporation (INTC) 0.9 $4.9M 185k 26.65
Credit Suisse Group 0.9 $4.9M 265k 18.33
Las Vegas Sands (LVS) 0.8 $4.7M 109k 43.49
Pfizer (PFE) 0.8 $4.7M 206k 23.00
Vale (VALE) 0.8 $4.6M 232k 19.85
Mitsubishi UFJ Financial (MUFG) 0.8 $4.4M 926k 4.75
Whole Foods Market 0.8 $4.3M 46k 95.32
Caterpillar (CAT) 0.8 $4.3M 51k 84.91
Braskem SA (BAK) 0.8 $4.3M 323k 13.31
Dell 0.7 $4.1M 326k 12.51
Market Vector Russia ETF Trust 0.7 $3.7M 143k 26.16
Coca-Cola Company (KO) 0.7 $3.7M 47k 78.19
Netflix (NFLX) 0.6 $3.6M 52k 68.48
Cree 0.6 $3.6M 140k 25.67
United States Oil Fund 0.6 $3.4M 106k 31.83
WisdomTree India Earnings Fund (EPI) 0.6 $3.4M 195k 17.23
Goodyear Tire & Rubber Company (GT) 0.6 $3.3M 277k 11.81
Barclays (BCS) 0.6 $3.3M 320k 10.30
Banco Itau Holding Financeira (ITUB) 0.6 $3.2M 232k 13.92
ArcelorMittal 0.6 $3.2M 210k 15.27
Alcoa 0.6 $3.1M 354k 8.75
Alpha Natural Resources 0.5 $2.9M 334k 8.71
Market Vectors Gold Miners ETF 0.5 $2.5M 57k 44.77
Altria (MO) 0.4 $2.4M 69k 34.55
Potash Corp. Of Saskatchewan I 0.4 $2.3M 54k 43.69
Diamond Offshore Drilling 0.4 $2.3M 39k 59.13
MGM Resorts International. (MGM) 0.4 $2.2M 199k 11.16
Fibria Celulose 0.4 $2.2M 292k 7.49
Petroleo Brasileiro SA (PBR) 0.4 $2.1M 110k 18.77
Teradata Corporation (TDC) 0.4 $2.1M 29k 72.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.1M 50k 40.75
Hess (HES) 0.4 $2.0M 47k 43.45
Direxion Shs Exch Trd 0.4 $2.0M 26k 78.17
Yahoo! 0.3 $2.0M 125k 15.83
Bank Of Montreal Cadcom (BMO) 0.3 $2.0M 36k 55.26
Moly 0.3 $2.0M 91k 21.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.9M 55k 33.66
Microsoft Corporation (MSFT) 0.3 $1.9M 61k 30.59
Johnson & Johnson (JNJ) 0.3 $1.9M 28k 67.56
Market Vectors Rare Earth Strat Met ETF 0.3 $1.8M 133k 13.70
Home Depot (HD) 0.3 $1.8M 34k 52.99
Bristol Myers Squibb (BMY) 0.3 $1.8M 49k 35.95
Advanced Micro Devices (AMD) 0.3 $1.8M 310k 5.73
Wipro (WIT) 0.3 $1.8M 196k 9.18
United Parcel Service (UPS) 0.3 $1.7M 22k 78.76
Dow Chemical Company 0.3 $1.8M 56k 31.50
Qualcomm (QCOM) 0.3 $1.7M 31k 55.68
Ford Motor Company (F) 0.3 $1.7M 182k 9.59
GameStop (GME) 0.3 $1.7M 90k 18.36
Best Buy (BBY) 0.3 $1.6M 75k 20.96
Silver Wheaton Corp 0.3 $1.6M 58k 26.84
General Motors Company (GM) 0.3 $1.5M 78k 19.72
Merck & Co (MRK) 0.3 $1.5M 37k 41.75
First Solar (FSLR) 0.3 $1.5M 101k 15.06
STMicroelectronics (STM) 0.3 $1.5M 281k 5.44
Newmont Mining Corporation (NEM) 0.3 $1.5M 30k 48.51
E.I. du Pont de Nemours & Company 0.3 $1.5M 29k 50.57
SPDR Gold Trust (GLD) 0.3 $1.4M 9.3k 155.19
iShares MSCI Germany Index Fund (EWG) 0.3 $1.5M 74k 19.80
Gol Linhas Aereas Inteligentes SA 0.2 $1.4M 316k 4.41
MasterCard Incorporated (MA) 0.2 $1.3M 3.1k 430.11
iShares Silver Trust (SLV) 0.2 $1.3M 50k 26.65
ConocoPhillips (COP) 0.2 $1.3M 23k 55.88
Peabody Energy Corporation 0.2 $1.2M 48k 24.52
eBay (EBAY) 0.2 $1.2M 28k 42.01
3M Company (MMM) 0.2 $1.1M 12k 89.60
Nuance Communications 0.2 $1.1M 45k 23.82
Oracle Corporation (ORCL) 0.2 $1.0M 35k 29.70
McDonald's Corporation (MCD) 0.2 $1.0M 12k 88.53
Nike (NKE) 0.2 $998k 11k 87.78
Banco Santander (BSBR) 0.2 $945k 122k 7.75
American Express Company (AXP) 0.2 $961k 17k 58.21
NVIDIA Corporation (NVDA) 0.2 $947k 69k 13.82
Green Mountain Coffee Roasters 0.2 $955k 44k 21.78
ProShares UltraPro S&P 500 (UPRO) 0.2 $968k 13k 76.23
Gerdau SA (GGB) 0.2 $870k 99k 8.76
Lexmark International 0.2 $889k 33k 26.58
Cibc Cad (CM) 0.2 $907k 13k 70.34
iShares MSCI South Korea Index Fund (EWY) 0.2 $899k 16k 54.81
Eaton Corporation 0.1 $815k 21k 39.63
Applied Materials (AMAT) 0.1 $867k 76k 11.45
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $859k 9.6k 89.20
Baxter International (BAX) 0.1 $795k 15k 53.15
Electronic Arts (EA) 0.1 $772k 63k 12.35
PowerShares QQQ Trust, Series 1 0.1 $766k 12k 64.16
Cemex SAB de CV (CX) 0.1 $700k 104k 6.73
Chipotle Mexican Grill (CMG) 0.1 $718k 1.9k 379.95
SPDR S&P Metals and Mining (XME) 0.1 $744k 18k 41.43
Lincoln National Corporation (LNC) 0.1 $693k 32k 21.87
BMC Software 0.1 $674k 16k 42.68
Stanley Black & Decker (SWK) 0.1 $654k 10k 64.36
Western Digital (WDC) 0.1 $668k 22k 30.48
BB&T Corporation 0.1 $678k 22k 30.85
Whiting Petroleum Corporation 0.1 $678k 17k 41.12
Brinker International (EAT) 0.1 $682k 21k 31.87
VeriFone Systems 0.1 $647k 20k 33.09
Post Properties 0.1 $669k 14k 48.95
tw tele 0.1 $684k 27k 25.66
Superior Energy Services 0.1 $648k 32k 20.23
Melco Crown Entertainment (MLCO) 0.1 $606k 53k 11.52
CenturyLink 0.1 $642k 16k 39.49
Philip Morris International (PM) 0.1 $592k 6.8k 87.26
BHP Billiton (BHP) 0.1 $622k 9.5k 65.30
ProShares Ultra S&P500 (SSO) 0.1 $592k 11k 54.53
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $624k 28k 22.65
Ultrapro Short S&p 500 Proshar 0.1 $602k 13k 47.21
AngloGold Ashanti 0.1 $539k 16k 34.34
Colgate-Palmolive Company (CL) 0.1 $539k 5.2k 104.10
Sina Corporation 0.1 $558k 11k 51.81
James River Coal Company 0.1 $574k 212k 2.71
American International (AIG) 0.1 $582k 18k 32.09
Qihoo 360 Technologies Co Lt 0.1 $558k 32k 17.29
Bank of New York Mellon Corporation (BK) 0.1 $526k 24k 21.95
Berkshire Hathaway (BRK.B) 0.1 $485k 5.8k 83.33
Avon Products 0.1 $502k 31k 16.21
Medtronic 0.1 $485k 13k 38.73
iShares MSCI Australia Index Fund (EWA) 0.1 $502k 23k 21.85
Market Vectors Oil Service Etf 0.1 $480k 14k 35.64
Us Natural Gas Fd Etf 0.1 $492k 26k 19.29
Suncor Energy (SU) 0.1 $427k 15k 28.95
Vimpel 0.1 $397k 49k 8.11
Waste Management (WM) 0.1 $385k 12k 33.40
CONSOL Energy 0.1 $418k 14k 30.24
AK Steel Holding Corporation 0.1 $419k 71k 5.87
ProShares Ultra QQQ (QLD) 0.1 $411k 7.7k 53.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $365k 2.8k 128.45
Youku 0.1 $368k 17k 21.68
Direxion Shs Etf Tr Daily 20+ 0.1 $397k 7.2k 54.86
Barrick Gold Corp (GOLD) 0.1 $340k 9.1k 37.57
Reynolds American 0.1 $355k 7.9k 44.87
Yum! Brands (YUM) 0.1 $331k 5.1k 64.42
Telefonica (TEF) 0.1 $326k 25k 13.10
Visa (V) 0.1 $326k 2.6k 123.63
Bce (BCE) 0.1 $363k 8.8k 41.20
McDermott International 0.1 $356k 32k 11.14
Manulife Finl Corp (MFC) 0.1 $325k 30k 10.89
E Commerce China Dangdang 0.1 $324k 49k 6.66
Abbott Laboratories (ABT) 0.1 $303k 4.7k 64.47
Eli Lilly & Co. (LLY) 0.1 $254k 5.9k 42.91
Emerson Electric (EMR) 0.1 $277k 5.9k 46.58
Agilent Technologies Inc C ommon (A) 0.1 $291k 7.4k 39.24
Southern Company (SO) 0.1 $259k 5.6k 46.30
Starbucks Corporation (SBUX) 0.1 $287k 5.4k 53.32
Baidu (BIDU) 0.1 $263k 2.3k 114.98
Rovi Corporation 0.1 $265k 14k 19.62
Kinross Gold Corp (KGC) 0.1 $297k 37k 8.15
BP (BP) 0.0 $216k 5.3k 40.54
Mechel OAO 0.0 $235k 36k 6.45
Teva Pharmaceutical Industries (TEVA) 0.0 $245k 6.2k 39.44
Bunge 0.0 $228k 3.6k 62.74
NYSE Euronext 0.0 $235k 9.2k 25.58
Arch Coal 0.0 $225k 33k 6.89
National-Oilwell Var 0.0 $252k 3.9k 64.44
United Technologies Corporation 0.0 $213k 2.8k 75.53
Marvell Technology Group 0.0 $251k 22k 11.28
Spreadtrum Communications 0.0 $218k 12k 17.65
Nabors Industries 0.0 $248k 17k 14.40
Mosaic (MOS) 0.0 $223k 4.1k 54.76
Facebook Inc cl a (META) 0.0 $201k 6.5k 31.09
Gafisa SA 0.0 $154k 61k 2.54
Banco Santander (SAN) 0.0 $162k 25k 6.56
A123 Systems 0.0 $170k 135k 1.26
Sprint Nextel Corporation 0.0 $92k 28k 3.26
Patriot Coal Corp 0.0 $41k 34k 1.22