ABSOLUTE INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 230
New Positions 16
Increased Positions 44
Decreased Positions 36
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.03%
Conglomerates 0.03%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.2%
Energy 0.25%
Financial 85.01%
Healthcare 0.29%
Services 5.17%
Technology 0.26%
Transportation 0.06%
Utilities 7.41%

230 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 361 18 5.16 16,483
PIMCO MUNICIPAL INCOME FD COM 322 10 3.24 23,900
GENERAL ELECTRIC CO COM 315 80 33.90 11,850
PROSHARES TR PSHS SHTRUSS2000 291 New 17,150
PUTNAM MANAGED MUN INCOM TR COM 290 18 6.56 41,425
MARKET VECTORS ETF TR GOLD MINER ETF 236 110 87.79 10,000
EATON VANCE MUN BD FD COM 228 37 19.68 18,850
DWS MUN INCOME TR COM 219 36 19.68 16,725
ISHARES NASDQ BIOTEC ETF 189 -67 (26.09) 850
ETFS GOLD TR SHS 181 New 1,425
ISHARES SILVER TRUST ISHARES 128 9 7.97 6,774
ISHARES AGENCY BOND ETF 106 -39 (26.92) 950
ISHARES 1-3 YR TR BD ETF 106 New 1,250
PROCTER & GAMBLE CO COM 91 -4 (4.64) 1,110
AT&T INC COM 87 -5 (5.31) 2,406
PHILIP MORRIS INTL INC COM 73 6 9.66 874
ALTRIA GROUP INC COM 69 .67 1,801
NUVEEN INVT QUALITY MUN FD INC COM 59 New 4,100
ISHARES GOLD TRUST ISHARES 54 New 4,276
ISHARES 7-10 Y TR BD ETF 53 New 525