0001625304-15-000008.txt : 20150219 0001625304-15-000008.hdr.sgml : 20150219 20150217175629 ACCESSION NUMBER: 0001625304-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Capital, LLC CENTRAL INDEX KEY: 0001527824 IRS NUMBER: 200633962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14549 FILM NUMBER: 15624803 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001527824 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT Absolute Return Capital, LLC

JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-14549 Y 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. Jonathan Goodman (617) 516-2000 /s/ Jonathan Goodman Boston MA 02-17-2015 3 628 4853100 false 1 028-12300 Absolute Return Investors, LLC 2 028-12301 Absolute Return Investors, L.P. 3 028-12297 Absolute Return Capital Partners, L.P. INFORMATION TABLE 2 ARCXMLMap13f2014q4.xml ARC 13F INFORMATION TABLE AS OF 12/31/14 3M CO COM 88579Y101 56242 342274 SH SOLE 342274 0 0 AARONS INC COM PAR $0.50 002535300 4148 135676 SH SOLE 135676 0 0 ABBOTT LABS COM 2824100 9747 216514 SH SOLE 216514 0 0 ABERCROMBIE & FITCH CO CL A 2896207 6953 242783 SH SOLE 242783 0 0 ABRAXAS PETE CORP COM 003830106 1717 584178 SH SOLE 584178 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8387 93909 SH SOLE 93909 0 0 ACTAVIS PLC SHS G0083B108 294 1144 SH SOLE 1144 0 0 ACTIVISION BLIZZARD INC COM 00507V109 381 18923 SH SOLE 18923 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1183 38938 SH SOLE 38938 0 0 AES CORP COM 00130H105 3761 273115 SH SOLE 273115 0 0 AETNA INC NEW COM 00817Y108 27502 309600 SH SOLE 309600 0 0 AFLAC INC COM 001055102 3214 52616 SH SOLE 52616 0 0 AGCO CORP COM 001084102 354 7823 SH SOLE 7823 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13051 318778 SH SOLE 318778 0 0 AGL RES INC COM 001204106 4516 82850 SH SOLE 82850 0 0 AIR 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