FCM INVESTMENTS/TX Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 4
Decreased Positions 45
Positions with Activity 49
Sold Out Positions 4
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 1.22%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.58%
Energy 5.82%
Financial 31.35%
Healthcare 11.86%
Services 9.04%
Technology 36.93%
Transportation 0.11%
Utilities 0.02%

102 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 32,425 -10 (0.03) 1,327,790
SPDR GOLD TRUST GOLD SHS 28,322 -17,026 (37.55) 239,248
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,317 -197 (1.87) 230,490
CELGENE CORP COM 8,859 -156 (1.73) 96,800
GOOGLE INC CL A 7,990 -170 (2.08) 13,660
GOOGLE INC CL C 7,863 -167 (2.08) 13,660
CISCO SYS INC COM 6,707 -136 (1.99) 266,586
APPLE INC COM 6,280 -85 (1.34) 61,775
INTUITIVE SURGICAL INC COM NEW 5,588 New 11,625
BED BATH & BEYOND INC COM 5,577 -104 (1.83) 85,650
J2 GLOBAL INC COM 5,554 -97 (1.72) 108,350
AKAMAI TECHNOLOGIES INC COM 5,077 -1,423 (21.89) 81,270
DANAHER CORP DEL COM 4,976 -1,174 (19.09) 64,725
LINEAR TECHNOLOGY CORP COM 4,951 -1,160 (18.99) 110,950
MEDTRONIC INC COM 4,612 -98 (2.08) 70,740
ILLUMINA INC COM 4,261 -86 (1.99) 24,664
COPART INC COM 4,153 -80 (1.9) 124,130
MSC INDL DIRECT INC CL A 4,150 -574 (12.15) 45,900
BAIDU INC SPON ADR REP A 2,857 New 13,110
WISDOMTREE TR JAPN HEDGE EQT 2,571 New 50,000