RABOBANK NEDERLAND /FI

Q1 2014 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$107,698
Net value change ($000)
-41,516 (-27.8%)
New positions
11
Sold out positions
31
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BARCLAYS BK PLC IPATH SP500 VIX 7,913 NEW
BCE 6,570 NEW
EWZ 2,564 NEW
NEE 1,952 NEW
MARKET VECTORS ETF TR 1,943 310.4%
PG 1,543 NEW
CM 1,170 483.5%
MOS 1,112 48.9%
NEM 1,019 29.5%
AMAT 809 52.1%
Top Reduces (Value $000, Stocks/ETFs)
SID -9,021 -73.9%
EEM -8,221 -65.9%
AMZN -6,399 -100.0%
AAPL -5,971 -70.5%
BAC -5,245 -55.0%
AMX -3,711 -100.0%
EPI -2,910 -47.1%
BMO -2,080 -60.8%
BB -2,064 -69.3%
SEQUENOM INC -1,665 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type