ALPHA CUBED INVESTMENTS, LLC Information

3333 MICHAELSON DR., IRVINE, California, 92612, (800) 701-2457

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 49
Increased Positions 115
Decreased Positions 67
Positions with Activity 182
Sold Out Positions 13
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 3.13%
Energy 0.58%
Financial 32.01%
Healthcare 12.84%
Services 13.59%
Technology 22.62%
Transportation 1.92%
Utilities 0.95%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,990 6,654 40.73 177,362
GILEAD SCIENCES INC COM 11,188 1,285 12.97 101,924
PROCTER & GAMBLE CO COM 8,642 8,642 New 109,197
BANK AMER CORP COM 8,209 1,860 29.30 497,489
CISCO SYS INC COM 8,095 158 1.99 279,612
GENERAL ELECTRIC CO COM 7,598 1,026 15.62 276,104
ORACLE CORP COM 7,531 124 1.67 173,813
GENERAL MTRS CO COM 7,004 1,891 36.99 197,186
DEUTSCHE BANK AG NAMEN AKT 6,268 663 11.82 204,897
MCDONALDS CORP COM 6,226 1,091 21.26 63,232
BLACKROCK FLOAT RATE OME STRAT COM 5,896 922 18.54 427,246
INTEL CORP COM 5,889 1,660 39.26 177,885
FIREEYE INC COM 5,637 400 7.63 124,829
AMGEN INC COM 5,563 825 17.40 34,988
JPMORGAN CHASE & CO COM 5,294 -644 (10.84) 80,548
MICROSOFT CORP COM 5,169 937 22.13 110,951
UNITED TECHNOLOGIES CORP COM 5,027 635 14.47 43,016
AMERICAN INTL GROUP INC COM NEW 5,010 752 17.67 84,587
ISHARES TR TIPS BD ETF 4,972 849 20.60 43,992
VERIZON COMMUNICATIONS INC COM 4,946 1,885 61.60 100,078