Rabobank Nederland / FI

Rabobank Nederland /fi as of March 31, 2014

Portfolio Holdings for Rabobank Nederland /fi

Rabobank Nederland /fi holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ipath S&p 500 Vix S/t Fu Etn 7.3 $7.9M 188k 42.15
Bce (BCE) 6.1 $6.6M 152k 43.14
Barrick Gold Corp (GOLD) 5.8 $6.2M 350k 17.83
Newmont Mining Corporation (NEM) 4.2 $4.5M 191k 23.44
Bank of America Corporation (BAC) 4.0 $4.3M 250k 17.20
iShares MSCI Emerging Markets Indx (EEM) 4.0 $4.3M 104k 41.01
Vale (VALE) 3.3 $3.6M 258k 13.83
Mosaic (MOS) 3.1 $3.4M 68k 50.00
WisdomTree India Earnings Fund (EPI) 3.0 $3.3M 173k 18.96
Companhia Siderurgica Nacional (SID) 3.0 $3.2M 730k 4.36
Market Vector Russia ETF Trust 2.4 $2.6M 107k 23.99
iShares MSCI Brazil Index (EWZ) 2.4 $2.6M 57k 45.03
Infosys Technologies (INFY) 2.4 $2.5M 47k 54.18
Apple (AAPL) 2.3 $2.5M 4.6k 536.82
United Technologies Corporation 2.3 $2.4M 21k 116.84
Applied Materials (AMAT) 2.2 $2.4M 116k 20.41
Nextera Energy (NEE) 1.8 $2.0M 20k 95.63
Freeport-McMoRan Copper & Gold (FCX) 1.5 $1.6M 48k 33.06
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $1.6M 32k 48.09
Procter & Gamble Company (PG) 1.4 $1.5M 19k 80.62
iShares Silver Trust (SLV) 1.4 $1.5M 79k 19.05
Cibc Cad (CM) 1.3 $1.4M 16k 86.18
Alcoa 1.3 $1.4M 108k 12.87
Bank Of Montreal Cadcom (BMO) 1.2 $1.3M 20k 66.99
Mondelez Int (MDLZ) 1.2 $1.3M 38k 34.56
Cisco Systems (CSCO) 1.2 $1.3M 58k 22.42
Cliffs Natural Resources 1.2 $1.3M 64k 20.46
E.I. du Pont de Nemours & Company 1.2 $1.3M 19k 67.12
Home Depot (HD) 1.2 $1.3M 16k 79.15
3M Company (MMM) 1.1 $1.2M 9.1k 135.62
United Parcel Service (UPS) 1.1 $1.1M 12k 97.34
Berkshire Hathaway (BRK.B) 1.0 $1.1M 9.0k 125.01
Wal-Mart Stores (WMT) 1.0 $1.1M 15k 76.44
Sina Corporation 1.0 $1.1M 18k 60.44
Ralph Lauren Corp (RL) 0.9 $1.0M 6.4k 160.88
Market Vectors Gold Miners ETF 0.9 $928k 39k 23.62
Blackberry (BB) 0.8 $915k 113k 8.08
Kinder Morgan (KMI) 0.7 $749k 23k 32.47
Gol Linhas Aereas Inteligentes SA 0.7 $710k 146k 4.86
Braskem SA (BAK) 0.7 $706k 45k 15.63
Waste Management (WM) 0.7 $703k 17k 42.06
Consolidated Edison (ED) 0.7 $701k 13k 53.63
CenturyLink 0.6 $621k 19k 32.86
Goodyear Tire & Rubber Company (GT) 0.6 $617k 24k 26.12
Banco Santander (SAN) 0.5 $585k 61k 9.58
Baxter International (BAX) 0.5 $557k 7.6k 73.56
Goldcorp 0.5 $538k 22k 24.49
Express Scripts Holding 0.5 $531k 7.1k 75.11
Ross Stores (ROST) 0.5 $520k 7.3k 71.60
Kellogg Company (K) 0.5 $518k 8.3k 62.67
Church & Dwight (CHD) 0.5 $497k 7.2k 69.01
Direxion Shs Exch Trd 0.5 $494k 19k 26.10
Silver Wheaton Corp 0.5 $489k 22k 22.71
Fossil (FOSL) 0.5 $481k 4.1k 116.69
ICICI Bank (IBN) 0.4 $471k 11k 43.84
Ford Motor Company (F) 0.4 $477k 31k 15.61
Stericycle (SRCL) 0.4 $478k 4.2k 113.67
United States Steel Corporation (X) 0.4 $454k 16k 27.63
SPDR Gold Trust (GLD) 0.4 $436k 3.5k 123.55
Cobalt Intl Energy 0.4 $400k 22k 18.32
Rockwell Collins 0.3 $381k 4.8k 79.71
Southern Company (SO) 0.3 $381k 8.7k 43.98
Medtronic 0.3 $367k 6.0k 61.62
Petroleo Brasileiro SA (PBR) 0.3 $353k 27k 13.14
Plum Creek Timber 0.3 $343k 8.2k 42.04
Qualcomm (QCOM) 0.3 $336k 4.3k 78.91
Colgate-Palmolive Company (CL) 0.3 $324k 5.0k 64.77
Honeywell International (HON) 0.3 $307k 3.3k 92.78
Schlumberger (SLB) 0.3 $303k 3.1k 97.46
Archer Daniels Midland Company (ADM) 0.3 $276k 6.4k 43.40
Deere & Company (DE) 0.3 $276k 3.0k 90.82
Vimpel 0.2 $232k 26k 9.05
iShares S&P Latin America 40 Index (ILF) 0.2 $238k 6.5k 36.59
Tata Motors 0.2 $222k 6.3k 35.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $219k 6.1k 35.78
Bunge 0.2 $214k 2.7k 79.58
Northrop Grumman Corporation (NOC) 0.2 $209k 1.7k 123.52
General Mills (GIS) 0.2 $206k 4.0k 51.89
Peabody Energy Corporation 0.2 $182k 11k 16.31
Nokia Corporation (NOK) 0.1 $111k 15k 7.32