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) 212

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.13%
Energy 5.47%
Financial 30.57%
Healthcare 5.85%
Services 14.91%
Technology 16.23%
Transportation 5.48%
Utilities 1.71%

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 26,444 New 945,106
ISHARES TR RUSSELL 3000 ETF 13,292 New 105,873
BANK AMER CORP COM 8,165 New 456,657
BROADCOM CORP CL A 6,628 New 130,968
WYNDHAM WORLDWIDE CORP COM 6,033 -325 (5.11) 73,110
PALO ALTO NETWORKS INC COM 6,009 -303 (4.8) 32,336
WISDOMTREE TR JAPN HEDGE EQT 5,291 New 92,096
CITIGROUP INC COM NEW 5,285 New 90,402
CHECK POINT SOFTWARE TECH LTD ORD 5,201 New 64,398
GENERAL MTRS CO COM 4,963 New 157,517
BLACKSTONE GROUP L P COM UNIT LTD 4,962 New 126,429
STARBUCKS CORP COM 4,516 -223 (4.71) 77,957
POWERSHARES QQQ TRUST UNIT SER 1 4,478 New 39,998
APPLE INC COM 4,225 New 34,832
AMSURG CORP COM 3,902 New 54,384
GOLAR LNG LTD BERMUDA SHS 3,816 New 88,608
KINDER MORGAN INC DEL COM 3,636 New 104,966
TIME WARNER INC COM NEW 3,574 New 40,596
MGM RESORTS INTERNATIONAL COM 3,513 New 179,073
SYNERGY RES CORP COM 3,381 New 347,484