Eclectica Asset Management

Eclectica Asset Management as of Dec. 31, 2013

Portfolio Holdings for Eclectica Asset Management

Eclectica Asset Management holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (FNV) 7.4 $15M 371k 40.74
Yum! Brands (YUM) 5.7 $12M 153k 75.61
MasterCard Incorporated (MA) 2.8 $5.7M 6.9k 835.47
Visa (V) 2.8 $5.7M 26k 222.69
American Express Company (AXP) 2.7 $5.6M 62k 90.71
Altria (MO) 2.5 $5.1M 133k 38.65
Reynolds American 2.4 $4.9M 98k 50.33
Philip Morris International (PM) 2.4 $4.9M 56k 87.63
Lorillard 2.4 $4.9M 97k 50.67
3D Systems Corporation (DDD) 2.4 $4.9M 52k 92.91
Qihoo 360 Technologies Co Lt 2.3 $4.8M 58k 82.05
Baidu (BIDU) 2.3 $4.7M 26k 177.88
Cognex Corporation (CGNX) 2.2 $4.5M 119k 38.19
Dow Chemical Company 2.1 $4.4M 98k 44.63
Ptc (PTC) 2.1 $4.3M 121k 35.39
Stratasys (SSYS) 2.1 $4.3M 32k 134.70
Fiserv (FI) 2.0 $4.2M 71k 59.06
Fidelity National Financial 2.0 $4.1M 77k 53.69
E.I. du Pont de Nemours & Company 2.0 $4.1M 63k 64.97
Consumer Staples Select Sect. SPDR (XLP) 2.0 $4.1M 95k 42.97
Industries N shs - a - (LYB) 2.0 $4.1M 51k 80.28
Eastman Chemical Company (EMN) 2.0 $4.0M 50k 80.93
Ansys (ANSS) 1.9 $3.9M 45k 87.21
Health Care SPDR (XLV) 1.9 $3.9M 71k 55.44
Archer Daniels Midland Company (ADM) 1.7 $3.5M 81k 43.40
Monsanto Company 1.7 $3.4M 29k 116.55
Proto Labs (PRLB) 1.7 $3.4M 48k 71.19
Technology SPDR (XLK) 1.6 $3.4M 94k 35.74
Consumer Discretionary SPDR (XLY) 1.6 $3.3M 49k 66.82
Industrial SPDR (XLI) 1.5 $3.0M 58k 52.27
Discover Financial Services (DFS) 1.4 $2.8M 49k 55.94
Bunge 1.3 $2.7M 33k 82.11
Energy Select Sector SPDR (XLE) 1.3 $2.7M 30k 88.50
CF Industries Holdings (CF) 1.3 $2.6M 11k 233.03
Mondelez Int (MDLZ) 1.3 $2.6M 73k 35.30
Materials SPDR (XLB) 1.2 $2.6M 55k 46.22
Financial Select Sector SPDR (XLF) 1.2 $2.5M 114k 21.86
Kraft Foods 1.1 $2.3M 43k 53.91
FMC Corporation (FMC) 1.1 $2.2M 29k 75.45
Deere & Company (DE) 1.1 $2.2M 24k 91.35
Mosaic (MOS) 1.0 $2.0M 42k 47.27
Tractor Supply Company (TSCO) 0.9 $1.9M 25k 77.60
General Mills (GIS) 0.9 $1.9M 39k 49.92
Hormel Foods Corporation (HRL) 0.9 $1.9M 42k 45.18
Hertz Global Holdings 0.9 $1.8M 64k 28.61
Scotts Miracle-Gro Company (SMG) 0.9 $1.8M 28k 62.23
Avis Budget (CAR) 0.8 $1.7M 43k 40.42
Zoetis Inc Cl A (ZTS) 0.8 $1.6M 48k 32.69
Potash Corp. Of Saskatchewan I 0.8 $1.5M 46k 32.95
Toro Company (TTC) 0.7 $1.5M 23k 63.61
SYSCO Corporation (SYY) 0.7 $1.4M 38k 36.09
AGCO Corporation (AGCO) 0.7 $1.4M 23k 59.21
Agrium 0.6 $1.1M 12k 91.47
Darling International (DAR) 0.6 $1.1M 55k 20.88
Sanderson Farms 0.6 $1.1M 16k 72.35
Andersons (ANDE) 0.6 $1.1M 13k 89.19
Green Plains Renewable Energy (GPRE) 0.5 $955k 49k 19.38
Lindsay Corporation (LNN) 0.5 $930k 11k 82.74
Cnh Industrial (CNH) 0.4 $808k 71k 11.35
Ingredion Incorporated (INGR) 0.4 $726k 11k 68.43
BRF Brasil Foods SA (BRFS) 0.3 $691k 33k 20.86
Pilgrim's Pride Corporation (PPC) 0.3 $538k 33k 16.25
Sensient Technologies Corporation (SXT) 0.2 $439k 9.1k 48.51
Tyson Foods (TSN) 0.2 $443k 13k 33.43
Cosan Ltd shs a 0.2 $346k 25k 13.73
Rentech Nitrogen Partners L 0.1 $294k 17k 17.60
Hain Celestial (HAIN) 0.1 $227k 2.5k 90.80