ABSOLUTE INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 312
New Positions 98
Increased Positions 160
Decreased Positions 48
Positions with Activity 208
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 0.39%
Capital Goods 0.01%
Conglomerates 0.03%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.48%
Energy 0.55%
Financial 75.52%
Healthcare 0.34%
Services 8.23%
Technology 0.41%
Transportation 0.08%
Utilities 13.68%

312 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LTC PPTYS INC COM 16 1.24 409
NUVEEN QUALITY MUN FD INC COM 16 16 New 1,250
STRATASYS LTD SHS 16 New 153
TIME WARNER CABLE INC COM 15 New 100
KIMBERLY CLARK CORP COM 15 New 135
DOMINION RES INC VA NEW COM 14 New 206
COLGATE PALMOLIVE CO COM 14 New 210
UNDER ARMOUR INC CL A 14 8 130 230
SCHLUMBERGER LTD COM 14 14 New 120
TERADATA CORP DEL COM 14 1 11.70 315
ELDORADO GOLD CORP NEW COM 14 6 78.36 1,821
DOUBLELINE OPPORTUNISTIC CR FD COM 13 New 575
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 13 13 New 968
RETAIL PPTYS AMER INC CL A 13 New 848
3-D SYS CORP DEL COM NEW 13 New 245
MERCK & CO INC NEW COM 13 1 12.50 225
DISNEY WALT CO COM DISNEY 13 4 42.86 150
ISHARES MSCI GERMANY ETF 13 New 425
ALLIED NEVADA GOLD CORP COM 12 New 3,500
QUALCOMM INC COM 12 3 27.83 147