ABSOLUTE INVESTMENT MANAGEMENT LLC Information

7315 WISCONSIN AVE, BETHESDA, Maryland, 20814, (301) 907-6794

Report Date: 03/31/2014

Position Statistics

Total Positions 312
New Positions 98
Increased Positions 160
Decreased Positions 48
Positions with Activity 208
Sold Out Positions 23
Total Mkt Value (in $ millions) 68

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.01%
Conglomerates 0.03%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.49%
Energy 0.55%
Financial 75.55%
Healthcare 0.34%
Services 8.23%
Technology 0.41%
Transportation 0.08%
Utilities 13.65%

160 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHRT S&P500 5,582 1,586 39.68 241,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,018 2,012 66.93 81,706
ISHARES TIPS BD ETF 4,584 259 5.98 39,765
SPDR GOLD TRUST GOLD SHS 4,468 940 26.66 35,421
SELECT SECTOR SPDR TR SBI INT-UTILS 3,780 497 15.13 88,451
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,042 3,042 New 30,730
DUKE ENERGY CORP NEW COM NEW 2,811 1,317 88.16 38,443
SOUTHERN CO COM 2,261 1,424 170.09 50,375
ATMOS ENERGY CORP COM 2,050 976 90.88 39,925
CONSOLIDATED EDISON INC COM 1,950 1,137 139.75 34,267
PROSHARES TR PSHS SH MSCI EMR 1,851 166 9.87 76,500
PUTNAM MANAGED MUN INCOM TR COM 1,651 1,357 462.82 233,150
DWS MUN INCOME TR COM 1,593 1,369 609.29 118,629
INVESCO VALUE MUN INCOME TR COM 1,461 1,461 New 98,400
BLACKROCK MUNIVEST FD INC COM 1,348 1,348 New 138,225
OMEGA HEALTHCARE INVS INC COM 1,344 1,344 New 34,865
MEDICAL PPTYS TRUST INC COM 1,151 1,151 New 88,025
PROSHARES TR PSHS SHTRUSS2000 990 706 248.11 59,700
EATON VANCE MUN BD FD COM 347 113 48.28 27,950
ISHARES NASDQ BIOTEC ETF 217 4 1.77 865