FCM INVESTMENTS/TX Information

2200 ROSS AVE, DALLAS, Texas, 75201, (214) 665-6900

Report Date: 06/30/2014

Position Statistics

Total Positions 103
New Positions 2
Increased Positions 4
Decreased Positions 46
Positions with Activity 50
Sold Out Positions 4
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 1.26%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.58%
Energy 5.88%
Financial 31.23%
Healthcare 11.79%
Services 9%
Technology 36.79%
Transportation 0.11%
Utilities 0.02%

103 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULSHT SP500 32,053 -10 (0.03) 1,327,790
SPDR GOLD TRUST GOLD SHS 29,511 -17,741 (37.55) 239,248
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,541 -201 (1.87) 230,490
CELGENE CORP COM 9,259 -163 (1.73) 96,800
GOOGLE INC CL A 8,034 -171 (2.08) 13,660
GOOGLE INC CL C 7,894 -168 (2.08) 13,660
CISCO SYS INC COM 6,614 -134 (1.99) 266,586
APPLE INC COM 6,232 -85 (1.34) 61,775
J2 GLOBAL INC COM 5,721 -100 (1.72) 108,350
INTUITIVE SURGICAL INC COM NEW 5,565 New 11,625
BED BATH & BEYOND INC COM 5,499 -103 (1.83) 85,650
DANAHER CORP DEL COM 5,005 -1,181 (19.09) 64,725
LINEAR TECHNOLOGY CORP COM 4,998 -1,171 (18.99) 110,950
AKAMAI TECHNOLOGIES INC COM 4,922 -1,379 (21.89) 81,270
MEDTRONIC INC COM 4,493 -95 (2.08) 70,740
ILLUMINA INC COM 4,426 -90 (1.99) 24,664
COPART INC COM 4,260 -82 (1.9) 124,130
MSC INDL DIRECT INC CL A 4,166 -576 (12.15) 45,900
BAIDU INC SPON ADR REP A 2,833 New 13,110
INTEL CORP COM 2,554 -70 (2.65) 73,390


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