DOHENY ASSET MANAGEMENT /CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 130
New Positions 24
Increased Positions 63
Decreased Positions 24
Positions with Activity 87
Sold Out Positions 10
Total Mkt Value (in $ millions) 217

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 1.37%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 6.26%
Energy 16.29%
Financial 7.64%
Healthcare 20.31%
Services 10.63%
Technology 21.09%
Transportation 4.47%
Utilities 1.71%

130 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,812 438 3.05 117,740
SHIP FINANCE INTERNATIONAL LTD SHS 9,540 462 5.08 611,164
GILEAD SCIENCES INC COM 8,087 28 .35 78,521
CHECK POINT SOFTWARE TECH LTD ORD 7,424 97 1.32 88,269
CELGENE CORP COM 6,910 379 5.80 64,259
GASTAR EXPLORATION INC PFD-A 8.625% 6,775 656 10.71 291,417
BGC PARTNERS INC CL A 6,480 118 1.86 667,313
MICROCHIP TECHNOLOGY INC COM 5,582 162 2.98 117,420
GOLAR LNG LTD BERMUDA SHS 4,992 -190 (3.67) 110,905
HALLIBURTON CO COM 4,793 1,855 63.12 99,762
ACHILLION PHARMACEUTICALS INC COM 4,766 -229 (4.59) 517,450
CELLDEX THERAPEUTICS INC NEW COM 4,748 3,111 190.13 195,345
JOHNSON & JOHNSON COM 4,557 -5 (0.11) 45,796
STARBUCKS CORP COM 4,110 447 12.19 83,190
CALLIDUS SOFTWARE INC COM 4,011 -1,127 (21.94) 282,875
LEXINGTON REALTY TRUST COM 3,941 New 433,501
ENERGOUS CORP COM 3,924 1,699 76.39 473,374
MORGAN STANLEY CAP TR III CAP SECS 6.25% 3,559 New 139,525
MERCK & CO INC NEW COM 3,540 203 6.07 58,530
GOOGLE INC CL C 3,523 242 7.36 6,638