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
ISHARES TR 0-5 YR TIPS ETF -15 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -106 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX 2,590 -2,652 (50.59) 48,456
UBS AG LONDON BRH 2X LEV LNG LKD 10 New 350
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 10 New 150
BARCLAYS BK PLC 30 YR TREAS BEAR 6 6 New 222
ISHARES TR 7-10 Y TR BD ETF 99 44 80.95 950
ISHARES AGENCY BOND ETF 107 New 950
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -20 Sold Out 0
AMPHENOL CORP NEW CL A 2 2 New 24
CENTRAL FD CDA LTD CL A 32 New 2,251
COMCAST CORP NEW CL A 4 4 New 75
FACEBOOK INC CL A 42 38 1,020 560
GOOGLE INC CL A 20 8 70 34
LIBERTY MEDIA CORP DELAWARE CL A 1 1 New 15
MASTERCARD INC CL A 2 New 30
MONDELEZ INTL INC CL A 4 New 100
RETAIL PPTYS AMER INC CL A 13 New 848
TWENTY FIRST CENTY FOX INC CL A 1 1 New 45
UNDER ARMOUR INC CL A 16 9 130 230