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%

313 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 3 3 New 12
BROCADE COMMUNICATIONS SYS INC COM NEW 3 1 47.50 295
AMERICAN TOWER CORP NEW COM 3 3 New 30
SHERWIN WILLIAMS CO COM 3 3 New 13
ISHARES TR CORE S&P SCP ETF 3 New 25
DTE ENERGY CO COM 3 3 New 35
PARKER HANNIFIN CORP COM 3 3 New 22
ASSURANT INC COM 3 3 New 40
AON PLC SHS CL A 3 3 New 30
BUNGE LIMITED COM 3 New 35
CISCO SYS INC COM 3 New 100
NEWMONT MINING CORP COM 3 New 100
POWERSHARES ETF TRUST DYN MEDIA PORT 3 3 New 100
CONOCOPHILLIPS COM 3 -11 (81.25) 30
HALLIBURTON CO COM 3 3 New 35
PRIMORIS SVCS CORP COM 2 2 New 100
PG&E CORP COM 2 New 51
FIRST TR US IPO INDEX FD SHS 2 2 New 50
GANNETT INC COM 2 2 New 70
NIKE INC CL B 2 2 New 30


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