DOHENY ASSET MANAGEMENT /CA Information

10877 WILSHIRE BLVD STE 1406, LOS ANGELES, California, 90024,

Report Date: 09/30/2014

Position Statistics

Total Positions 115
New Positions 3
Increased Positions 24
Decreased Positions 66
Positions with Activity 90
Sold Out Positions 9
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 0.58%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 5.67%
Energy 14.44%
Financial 6.58%
Healthcare 21.61%
Services 11.24%
Technology 21.68%
Transportation 5.06%
Utilities 2.29%

115 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,387 -326 (2.38) 114,260
GILEAD SCIENCES INC COM 8,203 -233 (2.77) 78,246
SHIP FINANCE INTERNATIONAL LTD SHS 8,078 -217 (2.61) 581,594
ACHILLION PHARMACEUTICALS INC COM 8,054 -2,731 (25.32) 542,325
CELGENE CORP COM 7,237 -285 (3.79) 60,734
CHECK POINT SOFTWARE TECH LTD ORD 6,723 -340 (4.81) 87,119
CALLIDUS SOFTWARE INC COM 5,418 -164 (2.95) 362,375
GASTAR EXPLORATION INC PFD-A 8.625% 5,251 -180 (3.32) 263,217
MICROCHIP TECHNOLOGY INC COM 5,142 -333 (6.08) 114,020
BGC PARTNERS INC CL A 5,130 -100 (1.91) 655,113
LEXINGTON REALTY TRUST COM 4,946 -253 (4.87) 433,501
JOHNSON & JOHNSON COM 4,591 -128 (2.72) 45,846
MORGAN STANLEY CAP TR III CAP SECS 6.25% 3,576 -51 (1.41) 139,525
GFI GROUP INC COM 3,439 -592 (14.68) 613,000
NEW RESIDENTIAL INVT CORP COM NEW 3,370 1,022 43.52 264,336
MERCK & CO INC NEW COM 3,326 -250 (6.98) 55,180
GOOGLE INC CL C 3,305 -312 (8.63) 6,183
GOLAR LNG LTD BERMUDA SHS 3,265 -48 (1.46) 115,125
STARBUCKS CORP COM 3,245 -561 (14.74) 37,075
GOOGLE INC CL A 3,211 -88 (2.67) 5,973


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