CONNECTIVE CAPITAL MANAGEMENT, LLC Information

385 HOMER AVENUE, PALO ALTO, California, 94301, (650) 321-4826

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 15
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 12
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 3.03%
Capital Goods
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical
Energy
Financial 51.31%
Healthcare
Services 0.74%
Technology 32.14%
Transportation
Utilities

41 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 16,587 16,587 New 93,400
ISHARES TR RUSSELL 2000 ETF 4,486 -12,709 (73.91) 39,880
AQUA METALS INC COM 3,565 108 3.13 425,937
APPLE INC COM 2,232 -109 (4.65) 23,811
ALPHABET INC CAP STK CL A 2,195 -216 (8.96) 3,101
ISHARES TR MICRO-CAP ETF 1,926 New 27,466
ISHARES TR NASDQ BIOTEC ETF 1,456 1,456 New 5,433
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,413 194 15.93 73,684
NVIDIA CORP COM 1,292 1,292 New 36,361
CHIPMOS TECH BERMUDA LTD SHS 1,229 126 11.45 73,081
RENEWABLE ENERGY GROUP INC COM NEW 1,199 151 14.44 123,384
FACEBOOK INC CL A 1,138 -1,316 (53.64) 9,678
BAIDU INC SPON ADR REP A 1,119 -959 (46.14) 5,761
IROBOT CORP COM 865 865 New 23,141
HYDROGENICS CORP NEW COM NEW 771 771 New 81,643
ATTUNITY LTD SHS NEW 729 178 32.38 107,111
FUELCELL ENERGY INC COM NEW 690 690 New 115,841
AROTECH CORP COM NEW 609 609 New 168,249
INVENSENSE INC COM 569 569 New 74,074
MOBILEYE N V AMSTELVEEN ORD SHS 515 515 New 13,500


Create your free portfolio