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) 68

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 0.56%
Financial 75.44%
Healthcare 0.34%
Services 8.24%
Technology 0.41%
Transportation 0.08%
Utilities 13.75%

313 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -20 Sold Out 0
DEERE & CO COM -12 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -1 Sold Out 0
GENERAL MLS INC COM -13 Sold Out 0
HEALTH CARE REIT INC COM -6 Sold Out 0
HORMEL FOODS CORP COM -403 Sold Out 0
INTEL CORP COM -9 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -15 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -106 Sold Out 0
MAXIMUS INC COM -21 Sold Out 0
NABORS INDUSTRIES LTD SHS -13 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1 Sold Out 0
ORACLE CORP COM -12 Sold Out 0
PHILLIPS 66 COM -5 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -41 Sold Out 0
POTASH CORP SASK INC COM -11 Sold Out 0
PROSHARES TR ULTRA SH DOW30 -1 Sold Out 0