Absolute Return Capital, LLC

Q4 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2014
Value ($000)
$4,853,100
Num holdings
628
Date filed
2/18/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/14/2014
Next filing
5/15/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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