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 0.49%
Energy 0.55%
Financial 75.7%
Healthcare 0.34%
Services 8.14%
Technology 0.4%
Transportation 0.08%
Utilities 13.59%

312 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MBS ETF 994 -6,216 (86.21) 9,217
PIMCO ETF TR 1-5 US TIP IDX 2,594 -2,656 (50.59) 48,456
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,189 -2,251 (65.44) 52,400
SPDR S&P 500 ETF TR TR UNIT 102 -1,153 (91.86) 520
MARKET VECTORS ETF TR PHARMACEUTICAL 4,508 -424 (8.6) 73,046
HORMEL FOODS CORP COM -414 Sold Out 0
GENERAL ELECTRIC CO COM 30 -280 (90.35) 1,144
PROSHARES TR SHRT 20+YR TRE 308 -238 (43.58) 10,650
ANNALY CAP MGMT INC COM 1,951 -200 (9.32) 174,376
PROSHARES TR II ULTRASHRT EURO 1,580 -157 (9.02) 91,550
ISHARES 1-3 YR TR BD ETF -106 Sold Out 0
PIMCO MUNICIPAL INCOME FD COM 267 -68 (20.29) 19,050
AMERICAN CAPITAL AGENCY CORP COM 321 -58 (15.42) 13,941
SPDR DOW JONES INDL AVRG ETF UT SER 1 -55 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR 2,414 -52 (2.09) 182,603
PIMCO ETF TR TOTL RETN ETF -41 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 25 -32 (56.67) 260
MAXIMUS INC COM -21 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -20 Sold Out 0
VANGUARD INDEX FDS REIT ETF -20 Sold Out 0


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