FCM INVESTMENTS/TX Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 0
Increased Positions 3
Decreased Positions 69
Positions with Activity 72
Sold Out Positions 13
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.56%
Energy 6.13%
Financial 36.35%
Healthcare 9.88%
Services 7.86%
Technology 34.49%
Transportation 0.09%
Utilities 0.05%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 49,240 2,523 5.40 383,075
PROSHARES TR PSHS ULSHT SP500 33,577 14,573 76.69 1,328,190
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,747 -50 (0.42) 234,892
CELGENE CORP COM 8,651 -4,576 (34.6) 98,500
GOOGLE INC CL A 8,092 -209 (2.52) 13,950
GOOGLE INC CL C 7,967 -206 (2.52) 13,950
CISCO SYS INC COM 6,919 -145 (2.05) 271,986
LINEAR TECHNOLOGY CORP COM 6,515 -975 (13.02) 136,950
AKAMAI TECHNOLOGIES INC COM 6,250 -740 (10.59) 104,048
DANAHER CORP DEL COM 6,240 -2,573 (29.2) 80,000
APPLE INC COM 5,951 -333 (5.29) 62,615
J2 GLOBAL INC COM 5,517 -123 (2.17) 110,250
BED BATH & BEYOND INC COM 5,089 -93 (1.8) 87,250
MSC INDL DIRECT INC CL A 4,619 -137 (2.88) 52,250
MEDTRONIC INC COM 4,585 -25 (0.55) 72,240
COPART INC COM 4,491 -1,938 (30.14) 126,530
INTUITIVE SURGICAL INC COM NEW 4,451 New 11,625
ILLUMINA INC COM 4,378 -5,256 (54.56) 25,164
WISDOMTREE TR JAPN HEDGE EQT 2,443 New 50,000
BAIDU INC SPON ADR REP A 2,403 -48 (1.95) 13,110