Eclectica Asset Management as of Sept. 30, 2014
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 7.3 | $3.9M | 84k | 46.56 | |
| Reynolds American | 6.9 | $3.7M | 62k | 59.81 | |
| Philip Morris International (PM) | 6.7 | $3.6M | 42k | 84.60 | |
| Monsanto Company | 4.7 | $2.5M | 22k | 112.51 | |
| CF Industries Holdings (CF) | 4.6 | $2.5M | 8.8k | 279.23 | |
| Facebook Inc cl a (META) | 4.5 | $2.4M | 31k | 79.05 | |
| 4.3 | $2.3M | 3.9k | 588.32 | ||
| Archer Daniels Midland Company (ADM) | 4.1 | $2.2M | 43k | 51.11 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $1.9M | 56k | 34.55 | |
| Baidu (BIDU) | 3.4 | $1.8M | 8.3k | 218.18 | |
| Hormel Foods Corporation (HRL) | 3.3 | $1.8M | 34k | 51.40 | |
| Fortinet (FTNT) | 3.2 | $1.7M | 69k | 25.27 | |
| BRF Brasil Foods SA (BRFS) | 3.2 | $1.7M | 72k | 23.79 | |
| Tyson Foods (TSN) | 3.0 | $1.6M | 41k | 39.36 | |
| Mosaic (MOS) | 2.7 | $1.5M | 33k | 44.41 | |
| Sociedad Quimica y Minera (SQM) | 2.5 | $1.4M | 52k | 26.14 | |
| Veeco Instruments (VECO) | 2.5 | $1.3M | 38k | 34.94 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $1.2M | 32k | 36.94 | |
| Cognex Corporation (CGNX) | 2.1 | $1.1M | 28k | 40.28 | |
| MercadoLibre (MELI) | 2.0 | $1.1M | 9.7k | 108.78 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $1.0M | 20k | 52.33 | |
| FARO Technologies (FARO) | 1.9 | $1.0M | 20k | 50.76 | |
| Mondelez Int (MDLZ) | 1.9 | $1.0M | 29k | 34.26 | |
| Agrium | 1.8 | $990k | 11k | 89.03 | |
| Ingredion Incorporated (INGR) | 1.8 | $985k | 13k | 75.77 | |
| Yum! Brands (YUM) | 1.7 | $932k | 13k | 71.97 | |
| Deere & Company (DE) | 1.6 | $880k | 11k | 82.01 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $807k | 26k | 30.57 | |
| Kraft Foods | 1.4 | $779k | 14k | 56.41 | |
| Lindsay Corporation (LNN) | 1.3 | $713k | 9.5k | 74.74 | |
| General Mills (GIS) | 1.2 | $641k | 13k | 50.47 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $627k | 17k | 37.37 | |
| Sanderson Farms | 1.1 | $578k | 6.6k | 87.98 | |
| Rentech Nitrogen Partners L | 0.9 | $494k | 40k | 12.43 | |
| FMC Corporation (FMC) | 0.8 | $407k | 7.1k | 57.24 | |
| AGCO Corporation (AGCO) | 0.7 | $371k | 8.2k | 45.41 | |
| Andersons (ANDE) | 0.6 | $326k | 5.2k | 62.81 |
