DOHENY ASSET MANAGEMENT /CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 124
New Positions 4
Increased Positions 23
Decreased Positions 51
Positions with Activity 74
Sold Out Positions 9
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 6.15%
Energy 15.75%
Financial 5.47%
Healthcare 20.96%
Services 10.92%
Technology 20.84%
Transportation 5.86%
Utilities 1.55%

124 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,290 -79 (0.51) 117,137
SHIP FINANCE INTERNATIONAL LTD SHS 10,256 -54 (0.52) 607,964
GILEAD SCIENCES INC COM 8,791 -167 (1.86) 77,061
GOLAR LNG LTD BERMUDA SHS 8,396 3,044 56.87 173,980
CHECK POINT SOFTWARE TECH LTD ORD 7,390 -85 (1.13) 87,269
CELGENE CORP COM 7,315 -39 (0.54) 63,914
GASTAR EXPLORATION INC PFD-A 8.625% 6,919 414 6.37 309,982
BGC PARTNERS INC CL A 6,111 19 .31 669,363
MICROCHIP TECHNOLOGY INC COM 5,718 -47 (0.81) 116,470
ACHILLION PHARMACEUTICALS INC COM 4,691 -145 (3) 501,950
CELLDEX THERAPEUTICS INC NEW COM 4,655 -912 (16.38) 163,345
JOHNSON & JOHNSON COM 4,576 -5 (0.11) 45,746
HALLIBURTON CO COM 4,436 -77 (1.7) 98,062
STARBUCKS CORP COM 4,307 -37 (0.85) 82,480
ENERGOUS CORP COM 4,273 539 14.42 541,625
LEXINGTON REALTY TRUST COM 4,192 169 4.21 451,751
CALLIDUS SOFTWARE INC COM 3,776 -272 (6.72) 263,875
MORGAN STANLEY CAP TR III CAP SECS 6.25% 3,556 -6 (0.18) 139,275
MERCK & CO INC NEW COM 3,531 -24 (0.68) 58,130
GOOGLE INC CL C 3,530 -14 (0.41) 6,611