CONSOLIDATED INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 12
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 2
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 0.18%
Capital Goods
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 1.66%
Energy 6.03%
Financial 43.99%
Healthcare 2.03%
Services 16.14%
Technology 18.87%
Transportation 6.48%
Utilities 2.12%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 20,389 New 336,842
ISHARES TR RUSSELL 3000 ETF 12,704 (0) 105,873
BANK AMER CORP COM 7,882 New 456,657
PALO ALTO NETWORKS INC COM 7,608 -1,034 (11.97) 63,385
WYNDHAM WORLDWIDE CORP COM 6,387 -785 (10.95) 77,044
BROADCOM CORP CL A 5,531 New 130,968
WISDOMTREE TR JAPN HEDGE EQT 4,982 New 92,096
CHECK POINT SOFTWARE TECH LTD ORD 4,966 830 20.07 64,398
GENERAL MTRS CO COM 4,907 New 157,517
SEAGATE TECHNOLOGY PLC SHS 4,873 New 74,963
CITIGROUP INC COM NEW 4,742 (0) 90,402
BLACKSTONE GROUP L P COM UNIT LTD 4,280 New 126,429
OCEAN RIG UDW INC SHS 4,251 New 456,598
KINDER MORGAN INC DEL COM 4,187 New 104,966
SERVICENOW INC COM 4,118 New 62,685
SYNERGY RES CORP COM 4,093 New 347,484
SPDR INDEX SHS FDS EURO STOXX 50 3,931 1,404 55.57 105,116
GOLAR LNG PARTNERS LP COM UNIT LPI 3,817 916 31.59 130,722
APPLE INC COM 3,811 New 34,832
TIME WARNER INC COM NEW 3,340 3,340 New 40,596


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