ABSOLUTE INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 313
New Positions 99
Increased Positions 161
Decreased Positions 48
Positions with Activity 209
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 0.48%
Energy 0.56%
Financial 75.44%
Healthcare 0.34%
Services 8.24%
Technology 0.41%
Transportation 0.08%
Utilities 13.75%

99 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,061 3,061 New 30,730
INVESCO VALUE MUN INCOME TR COM 1,459 1,459 New 98,400
BLACKROCK MUNIVEST FD INC COM 1,357 1,357 New 138,225
OMEGA HEALTHCARE INVS INC COM 1,323 1,323 New 34,865
MEDICAL PPTYS TRUST INC COM 1,199 1,199 New 88,025
CHEVRON CORP NEW COM 90 90 New 672
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 31 31 New 1,176
THL CR SR LN FD COM 23 23 New 1,250
UNION PAC CORP COM 22 22 New 218
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 19 19 New 718
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 18 18 New 465
NUVEEN QUALITY MUN FD INC COM 16 16 New 1,250
SCHLUMBERGER LTD COM 13 13 New 120
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 13 13 New 968
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 9 9 New 237
ROYAL BK OF SCOTLAND PLC ROGR ENH INMET 9 9 New 363
PEPSICO INC COM 9 9 New 96
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 8 8 New 242
HESS CORP COM 8 8 New 80
ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 7 7 New 358