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) 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 0.49%
Energy 0.56%
Financial 75.74%
Healthcare 0.34%
Services 8.12%
Technology 0.4%
Transportation 0.08%
Utilities 13.55%

312 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 14 New 245
ABBOTT LABS COM 21 New 500
ABBVIE INC COM 28 New 500
ABERDEEN AUSTRALIA EQTY FD INC COM 4 -5 (55.56) 400
ADVISORSHARES TR TRIMTABS FLT 5 5 New 100
AFFILIATED MANAGERS GROUP COM 1 1 New 6
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALCOA INC COM 3 3 New 200
ALLERGAN INC COM 7 7 New 40
ALLIANZGI CONV & INCOME FD COM 11 New 1,000
ALLIANZGI NFJ DIVID INT & PREM COM 9 New 500
ALLIED NEVADA GOLD CORP COM 14 New 3,500
ALPINE GLOBAL PREMIER PPTYS FD COM SBI Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 New 20
ALTRIA GROUP INC COM 79 2 2.50 1,846
AMAZON COM INC COM 3 3 New 10
AMDOCS LTD SHS 4 4 New 80
AMERICAN CAPITAL AGENCY CORP COM 320 -58 (15.42) 13,941
AMERICAN ELEC PWR INC COM 44 New 800
AMERICAN INTL GROUP INC WT EXP 011921 New 1