FCM INVESTMENTS/TX Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 97
New Positions 2
Increased Positions 3
Decreased Positions 26
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.46%
Energy 3.91%
Financial 30.93%
Healthcare 13.9%
Services 6.27%
Technology 42.41%
Transportation 0.1%
Utilities 0.01%

97 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 35,190 -395 (1.11) 334,029
PROSHARES TR PSHS ULSHT SP500 26,932 6,773 33.60 1,308,640
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,902 -58 (0.45) 209,451
CELGENE CORP COM 11,984 -49 (0.41) 88,834
GOOGLE INC CL A 8,495 -67 (0.79) 12,974
APPLE INC COM 7,954 -61 (0.76) 63,885
GOOGLE INC CL C 7,668 -70 (0.91) 12,297
GILEAD SCIENCES INC COM 6,815 -90 (1.31) 60,400
CISCO SYS INC COM 6,036 -12 (0.2) 212,551
INTUITIVE SURGICAL INC COM NEW 5,758 -9 (0.16) 10,544
DANAHER CORP DEL COM 5,177 -13 (0.24) 58,981
AKAMAI TECHNOLOGIES INC COM 4,957 -309 (5.87) 68,358
J2 GLOBAL INC COM 4,937 -1,571 (24.14) 72,434
QUALCOMM INC COM 4,342 -106 (2.37) 70,438
ILLUMINA INC COM 4,286 -255 (5.62) 19,385
LINEAR TECHNOLOGY CORP COM 4,051 -10 (0.25) 100,748
COPART INC COM 3,938 -85 (2.1) 111,192
SOLARWINDS INC COM 3,018 -61 (1.99) 81,002
BAIDU INC SPON ADR REP A 2,704 New 13,110
STRATASYS LTD SHS 2,630 2,630 New 76,300