Absolute Return Capital, LLC* as of June 30, 2011
Portfolio Holdings for Absolute Return Capital, LLC*
Absolute Return Capital, LLC* holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 16.4 | $88M | 1.2M | 75.35 | |
| Utilities SPDR (XLU) | 15.2 | $81M | 2.4M | 33.48 | |
| Financial Select Sector SPDR (XLF) | 8.7 | $47M | 3.0M | 15.35 | |
| Cisco Systems (CSCO) | 3.4 | $18M | 1.2M | 15.61 | |
| Intel Corporation (INTC) | 3.4 | $18M | 827k | 22.16 | |
| Hewlett-Packard Company | 3.4 | $18M | 503k | 36.40 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $18M | 224k | 81.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 699k | 26.00 | |
| McDonald's Corporation (MCD) | 3.4 | $18M | 213k | 84.32 | |
| Wal-Mart Stores (WMT) | 3.4 | $18M | 338k | 53.14 | |
| Home Depot (HD) | 3.4 | $18M | 495k | 36.22 | |
| International Business Machines (IBM) | 3.3 | $18M | 104k | 171.55 | |
| Consumer Discretionary SPDR (XLY) | 3.3 | $18M | 445k | 40.21 | |
| Procter & Gamble Company (PG) | 3.3 | $18M | 280k | 63.57 | |
| Plains Exploration & Production Company | 2.6 | $14M | 364k | 38.12 | |
| SandRidge Energy | 2.3 | $13M | 1.2M | 10.66 | |
| Denbury Resources | 2.3 | $12M | 616k | 20.00 | |
| Whiting Petroleum Corporation | 2.1 | $11M | 200k | 56.91 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.1M | 54k | 131.97 | |
| Berry Petroleum Company | 1.3 | $6.8M | 128k | 53.13 | |
| Apache Corporation | 1.2 | $6.6M | 54k | 123.39 | |
| EQT Corporation (EQT) | 1.2 | $6.6M | 125k | 52.52 | |
| Anadarko Petroleum Corporation | 1.2 | $6.5M | 84k | 76.77 | |
| Noble Energy | 1.2 | $6.4M | 72k | 89.63 | |
| Chesapeake Energy Corporation | 1.2 | $6.4M | 214k | 29.69 | |
| Pioneer Natural Resources (PXD) | 1.2 | $6.4M | 71k | 89.57 | |
| Ultra Petroleum | 1.2 | $6.3M | 137k | 45.81 | |
| Resolute Energy | 1.2 | $6.2M | 387k | 16.16 | |
| GMX Resources | 1.1 | $5.7M | 1.3M | 4.45 |
