CONSOLIDATED INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 5
Decreased Positions 7
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 2.19%
Energy 5.52%
Financial 30.31%
Healthcare 6.09%
Services 14.85%
Technology 16.77%
Transportation 5.09%
Utilities 1.68%

70 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR DB XTR MSCI EUR 24,611 New 945,106
ISHARES TR RUSSELL 3000 ETF 12,561 New 105,873
BANK AMER CORP COM 7,507 New 456,657
BROADCOM CORP CL A 6,764 New 130,968
WYNDHAM WORLDWIDE CORP COM 5,647 -304 (5.11) 73,110
PALO ALTO NETWORKS INC COM 5,425 -273 (4.8) 32,336
CHECK POINT SOFTWARE TECH LTD ORD 5,127 New 64,398
WISDOMTREE TR JAPN HEDGE EQT 4,849 New 92,096
CITIGROUP INC COM NEW 4,831 New 90,402
BLACKSTONE GROUP L P COM UNIT LTD 4,502 New 126,429
GENERAL MTRS CO COM 4,502 New 157,517
AMSURG CORP COM 4,372 New 54,384
STARBUCKS CORP COM 4,362 -216 (4.71) 77,957
POWERSHARES QQQ TRUST UNIT SER 1 4,225 New 39,998
APPLE INC COM 3,933 New 34,832
MGM RESORTS INTERNATIONAL COM 3,678 New 179,073
SYNERGY RES CORP COM 3,610 New 347,484
KINDER MORGAN INC DEL COM 3,359 New 104,966
GOLAR LNG LTD BERMUDA SHS 3,225 New 88,608
GOOGLE INC CL A 3,079 New 4,609


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