FCM INVESTMENTS/TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 2
Increased Positions 4
Decreased Positions 36
Positions with Activity 40
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 1.06%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.45%
Energy 4.51%
Financial 33.61%
Healthcare 13.58%
Services 6.55%
Technology 38.61%
Transportation 0.13%
Utilities 0.02%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 39,572 -4,091 (9.37) 327,688
PROSHARES TR PSHS ULSHT SP500 20,463 -13,926 (40.5) 902,640
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,966 -133 (1.1) 215,690
CELGENE CORP COM 11,035 -109 (0.98) 91,300
PROSHARES TR PSHS ULDOW30 NEW 10,523 10,506 61,980.67 465,605
APPLE INC COM 7,918 -48 (0.6) 66,595
GOOGLE INC CL A 6,593 -77 (1.15) 12,847
GOOGLE INC CL C 6,560 -77 (1.15) 12,847
GILEAD SCIENCES INC COM 6,334 -73 (1.14) 60,800
J2 GLOBAL INC COM 5,926 -162 (2.66) 100,785
CISCO SYS INC COM 5,912 -90 (1.5) 217,186
INTUITIVE SURGICAL INC COM NEW 5,457 -76 (1.37) 10,806
DANAHER CORP DEL COM 5,071 -122 (2.34) 60,425
QUALCOMM INC COM 4,825 4,742 5,726.92 75,750
LINEAR TECHNOLOGY CORP COM 4,721 -121 (2.5) 103,200
AKAMAI TECHNOLOGIES INC COM 4,593 -105 (2.23) 76,620
COPART INC COM 4,289 -46 (1.06) 116,180
ILLUMINA INC COM 4,208 -100 (2.32) 21,039
SOLARWINDS INC COM 4,197 4,197 New 86,850
BAIDU INC SPON ADR REP A 2,889 New 13,110