Absolute Return Capital, LLC

Q2 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Value ($000)
$6,922,467
Num holdings
1,230
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Absolute Return Investors, LLC 028-12300
2 Absolute Return Investors, L.P. 028-12301
3 Absolute Return Capital Partners, L.P. 028-12297