DOHENY ASSET MANAGEMENT /CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 107
New Positions 8
Increased Positions 22
Decreased Positions 57
Positions with Activity 79
Sold Out Positions 1
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 4.92%
Energy 18.96%
Financial 5.63%
Healthcare 17.99%
Services 9.9%
Technology 18.11%
Transportation 8.88%
Utilities 2.35%

107 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,392 -24 (0.21) 116,641
SHIP FINANCE INTERNATIONAL LTD SHS 10,881 266 2.50 593,960
NORDIC AMERN OFFSHORE LTD SHS 8,202 -16 (0.19) 419,300
ACHILLION PHARMACEUTICALS INC COM 8,103 1,042 14.75 1,122,325
GOLAR LNG LTD BERMUDA SHS 7,675 -3,658 (32.28) 122,225
GILEAD SCIENCES INC COM 7,307 967 15.26 81,334
GASTAR EXPLORATION INC PFD-A 8.625% 6,970 -128 (1.8) 272,250
CHECK POINT SOFTWARE TECH LTD ORD 6,238 -96 (1.51) 91,086
MICROCHIP TECHNOLOGY INC COM 5,597 -73 (1.3) 121,945
CELGENE CORP COM 5,516 291 5.57 63,290
BGC PARTNERS INC CL A 5,166 878 20.49 661,430
LEXINGTON REALTY TRUST COM 5,123 141 2.83 455,000
JOHNSON & JOHNSON COM 4,986 -58 (1.15) 48,830
HALLIBURTON CO COM 4,707 -198 (4.04) 64,116
NAVIOS MARITIME HOLDINGS INC COM 4,075 4,075 New 501,800
CONOCOPHILLIPS COM 4,055 -26 (0.63) 47,197
NORDIC AMERICAN TANKERS LIMITE COM 3,698 -7 (0.19) 419,300
GOOGLE INC CL A 3,666 -34 (0.92) 6,130
GOOGLE INC CL C 3,611 -34 (0.92) 6,130
HESS CORP COM 3,596 -55 (1.5) 36,025


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