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) 214

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 6.21%
Energy 15.5%
Financial 7.6%
Healthcare 21.06%
Services 11.05%
Technology 21.15%
Transportation 3.97%
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 14,650 433 3.05 117,740
SHIP FINANCE INTERNATIONAL LTD SHS 9,045 438 5.08 611,164
GILEAD SCIENCES INC COM 7,705 27 .35 78,521
CELGENE CORP COM 7,408 406 5.80 64,259
CHECK POINT SOFTWARE TECH LTD ORD 7,235 94 1.32 88,269
GASTAR EXPLORATION INC PFD-A 8.625% 6,359 615 10.71 291,417
BGC PARTNERS INC CL A 6,306 115 1.86 667,313
MICROCHIP TECHNOLOGY INC COM 5,742 166 2.98 117,420
CELLDEX THERAPEUTICS INC NEW COM 5,444 3,568 190.13 195,345
ACHILLION PHARMACEUTICALS INC COM 5,102 -245 (4.59) 517,450
JOHNSON & JOHNSON COM 4,607 -5 (0.11) 45,796
ENERGOUS CORP COM 4,469 1,935 76.39 473,374
HALLIBURTON CO COM 4,378 1,694 63.12 99,762
LEXINGTON REALTY TRUST COM 4,261 New 433,501
STARBUCKS CORP COM 3,939 428 12.19 41,595
GOLAR LNG LTD BERMUDA SHS 3,691 -140 (3.67) 110,905
GOOGLE INC CL C 3,638 249 7.36 6,638
CALLIDUS SOFTWARE INC COM 3,587 -1,008 (21.94) 282,875
MORGAN STANLEY CAP TR III CAP SECS 6.25% 3,576 New 139,525
GFI GROUP INC COM 3,493 -142 (3.92) 589,000


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