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
ISHARES TR 0-5 YR TIPS ETF 15 New 150
ISHARES 1-3 YR TR BD ETF 106 New 1,250
PIMCO ETF TR 1-5 US TIP IDX 5,209 213 4.25 98,065
UBS AG LONDON BRH 2X LEV LNG LKD 9 New 350
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 9 New 150
ISHARES 7-10 Y TR BD ETF 53 New 525
ISHARES AGENCY BOND ETF 106 -39 (26.92) 950
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 20 New 215
CENTRAL FD CDA LTD CL A 31 .04 2,251
FACEBOOK INC CL A 3 3 New 50
GOOGLE INC CL A 11 New 20
MASTERCARD INC CL A 2 New 30
MONDELEZ INTL INC CL A 3 New 100
RETAIL PPTYS AMER INC CL A 12 New 848
UNDER ARMOUR INC CL A 5 5 New 100
VIACOM INC NEW CL A 8 New 100
VMWARE INC CL A COM 5 New 50
BERKSHIRE HATHAWAY INC DEL CL B NEW -3 Sold Out 0
GOOGLE INC CL C 11 New 20
ABBOTT LABS COM 19 New 500