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
SPDR DOW JONES INDL AVRG ETF UT SER 1 53 53 New 325
POWERSHARES QQQ TRUST UNIT SER 1 52 52 New 600
JOHNSON & JOHNSON COM 45 5 11.41 459
PROSHARES TR PSHS SHORT DOW30 43 35 450 1,650
AMERICAN ELEC PWR INC COM 41 -26 (38.46) 800
WPX ENERGY INC COM 41 New 2,000
PIMCO ETF TR TOTL RETN ETF 40 New 375
MARKET VECTORS ETF TR JR GOLD MINERS E 36 19 114.35 1,031
SELECT SECTOR SPDR TR SBI CONS STPLS 35 New 800
PFIZER INC COM 34 3 10.55 1,121
ISHARES CORE S&P500 ETF 34 New 180
PPL CORP COM 33 New 1,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 32 32 New 1,700
CENTRAL FD CDA LTD CL A 31 .04 2,251
VANGUARD BD INDEX FD INC SHORT TRM BOND 30 New 375
ABBVIE INC COM 24 New 500
SILVER WHEATON CORP COM 24 New 1,100
WISCONSIN ENERGY CORP COM 24 New 500
LOWES COS INC COM 23 New 500
NEXTERA ENERGY INC COM 21 New 222