ALPHA CUBED INVESTMENTS, LLC Information

450 NEWPORT CENTER DR., NEWPORT BEACH, California, 92660, (800) 701-2457

Report Date: 09/30/2014

Position Statistics

Total Positions 197
New Positions 26
Increased Positions 51
Decreased Positions 140
Positions with Activity 191
Sold Out Positions 51
Total Mkt Value (in $ millions) 206

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 1.33%
Energy 2.5%
Financial 33.93%
Healthcare 16.09%
Services 11.27%
Technology 16.87%
Transportation 1.22%
Utilities 1.89%

197 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 8,986 -26 (0.29) 89,453
APPLE INC COM 7,743 -382 (4.7) 72,535
BANK AMER CORP COM 6,039 853 16.45 361,179
JPMORGAN CHASE & CO COM 5,354 -175 (3.16) 91,625
CISCO SYS INC COM 4,816 -358 (6.91) 181,140
INTUITIVE SURGICAL INC COM NEW 4,497 -266 (5.59) 9,045
DEUTSCHE BANK AG NAMEN AKT 4,413 4,413 New 146,749
FIREEYE INC COM 4,395 3,498 389.60 158,566
ASTRAZENECA PLC SPONSORED ADR 4,155 4,155 New 59,735
HARTFORD FINL SVCS GROUP INC COM 3,653 -726 (16.58) 91,557
DARDEN RESTAURANTS INC COM 3,450 3,450 New 61,709
WELLS FARGO & CO NEW COM 3,382 -126 (3.6) 64,091
METLIFE INC COM 3,381 -103 (2.97) 66,762
WHIRLPOOL CORP COM 3,320 151 4.78 19,036
CITIGROUP INC COM NEW 3,280 -142 (4.15) 64,095
RESTORATION HARDWARE HLDGS INC COM 3,078 3,078 New 32,367
MICRON TECHNOLOGY INC COM 2,919 2,919 New 88,698
TWITTER INC COM 2,839 621 27.98 80,803
KINDER MORGAN INC DEL COM 2,756 1,535 125.70 72,398
ALTRIA GROUP INC COM 2,748 -96 (3.37) 55,715


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