Absolute Return Capital, LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Ranesh Ramanathan - General Counsel
Location
Boston, MA
Holdings as of
September 30, 2014
Value $
$7.13B
Num holdings
607
Date filed
11/14/2014, 11:25 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 15, 2014
Next filing
Q4 2014 - Feb 18, 2015
SEC
View on sec.gov
Filing 2014 Q3 compared to 2014 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Goodman Managing Member Boston, Massachusetts 11/14/2014

Absolute Return Capital, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion within the meaning of section 3(A)(35) of the Exchange Act with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Absolute Return Capital, LLC shall not be construed as an admission that Absolute Return Capital, LLC is the beneficial owner of such shares held by each of the Funds.

Other Included Managers (3):

Num Name Location 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