DOHENY ASSET MANAGEMENT /CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 125
New Positions 4
Increased Positions 23
Decreased Positions 51
Positions with Activity 74
Sold Out Positions 9
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 5.72%
Energy 15.3%
Financial 5.6%
Healthcare 21.79%
Services 10.86%
Technology 21.1%
Transportation 5.82%
Utilities 1.42%

125 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,584 -75 (0.51) 117,137
SHIP FINANCE INTERNATIONAL LTD SHS 10,189 -54 (0.52) 607,964
GILEAD SCIENCES INC COM 8,695 -165 (1.86) 77,061
CELGENE CORP COM 8,622 -47 (0.54) 63,914
GOLAR LNG LTD BERMUDA SHS 7,514 2,724 56.87 173,980
CHECK POINT SOFTWARE TECH LTD ORD 7,291 -84 (1.13) 87,269
BGC PARTNERS INC CL A 5,937 18 .31 669,363
MICROCHIP TECHNOLOGY INC COM 4,877 -40 (0.81) 116,470
STARBUCKS CORP COM 4,725 -41 (0.85) 82,480
GASTAR EXPLORATION INC PFD-A 8.625% 4,556 273 6.37 309,982
JOHNSON & JOHNSON COM 4,536 -5 (0.11) 45,746
ACHILLION PHARMACEUTICALS INC COM 4,362 -135 (3) 501,950
GOOGLE INC CL C 4,122 -17 (0.41) 6,611
HALLIBURTON CO COM 4,091 -71 (1.7) 98,062
CELLDEX THERAPEUTICS INC NEW COM 3,987 -781 (16.38) 163,345
ENERGOUS CORP COM 3,938 496 14.42 541,625
CALLIDUS SOFTWARE INC COM 3,884 -280 (6.72) 263,875
GOOGLE INC CL A 3,857 -54 (1.37) 5,891
LEXINGTON REALTY TRUST COM 3,835 155 4.21 451,751
MORGAN STANLEY CAP TR III CAP SECS 6.25% 3,577 -6 (0.18) 139,275