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) 67

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 0.55%
Financial 75.63%
Healthcare 0.34%
Services 8.19%
Technology 0.41%
Transportation 0.08%
Utilities 13.6%

313 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 90 90 New 672
AT&T INC COM 86 New 2,406
ALTRIA GROUP INC COM 77 2 2.50 1,846
PHILIP MORRIS INTL INC COM 76 2 3.09 901
JOHNSON & JOHNSON COM 70 23 48.58 682
ISHARES GOLD TRUST ISHARES 68 14 25.91 5,384
NUVEEN INVT QUALITY MUN FD INC COM 60 New 4,100
PFIZER INC COM 58 24 70.21 1,908
APPLE INC COM 51 27 114.29 525
MARKET VECTORS ETF TR JR GOLD MINERS E 49 5 10.28 1,137
AMERICAN ELEC PWR INC COM 43 New 800
WPX ENERGY INC COM 42 New 2,000
FACEBOOK INC CL A 42 38 1,020 560
PROSHARES TR PSHS SHORT DOW30 41 New 1,650
ISHARES TR CORE S&P500 ETF 36 New 180
PPL CORP COM 33 New 1,000
CENTRAL FD CDA LTD CL A 32 New 2,251
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 30 30 New 1,176
MCEWEN MNG INC COM 30 21 236.15 10,350
GENERAL ELECTRIC CO COM 30 -276 (90.35) 1,144