CONSOLIDATED INVESTMENT GROUP LLC Information

18 INVERNESS PLACE EAST, ENGLEWOOD, Colorado, 80112, (303) 789-2664

Report Date: 03/31/2014

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 0.21%
Capital Goods
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.07%
Energy 9.55%
Financial 39.17%
Healthcare
Services 17.83%
Technology 18.2%
Transportation 8.37%
Utilities 2.16%

57 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 22,892 New 336,842
ISHARES TR RUSSELL 3000 ETF 12,452 New 105,874
OCEAN RIG UDW INC SHS 8,064 New 456,598
WYNDHAM WORLDWIDE CORP COM 6,696 New 86,514
PALO ALTO NETWORKS INC COM 5,912 1,211 25.76 72,001
GOLAR LNG LTD BERMUDA SHS 5,508 New 88,608
BANK OF AMERICA CORPORATION COM 5,072 1,824 56.15 327,221
BROADCOM CORP CL A 4,940 New 130,968
MGM RESORTS INTERNATIONAL COM 4,803 New 179,073
WISDOMTREE TR JAPN HEDGE EQT 4,630 New 92,096
CITIGROUP INC COM NEW 4,493 3,604 405.25 90,404
GENERAL MTRS CO COM 4,485 1,490 49.74 128,517
SEAGATE TECHNOLOGY PLC SHS 4,433 3,063 223.72 74,963
BLACKSTONE GROUP L P COM UNIT LTD 4,342 New 126,429
KINDER MORGAN INC DEL COM 3,967 New 104,966
SYNERGY RES CORP COM 3,854 New 347,484
STARBUCKS CORP COM 3,811 New 48,632
HOME DEPOT INC COM 3,674 New 45,324
CHECK POINT SOFTWARE TECH LTD ORD 3,659 New 53,632
SERVICENOW INC COM 3,656 1,429 64.17 62,685