GUILD INVESTMENT MANAGEMENT, INC. Information

12400 WILSHIRE BLVD., SUITE 1080, LOS ANGELES, California, 90025, (310) 826-8600

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 19
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 18
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 3.9%
Financial 34.35%
Healthcare 13.08%
Services 15.72%
Technology 6.78%
Transportation 1.1%
Utilities 5.19%

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 10,176 10,176 New 199,995
WISDOMTREE TR INDIA ERNGS FD 6,125 2,354 62.44 280,052
SPDR S&P 500 ETF TR TR UNIT 5,679 5,679 New 27,500
GILEAD SCIENCES INC COM 5,586 -503 (8.27) 51,508
NEW MEDIA INVT GROUP INC COM 5,197 5,197 New 213,609
KINDER MORGAN INC DEL COM 4,617 167 3.75 110,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,349 4,349 New 39,300
TERRAFORM PWR INC CL A COM 4,103 4,103 New 139,750
BARCLAYS BK PLC IPATH S&P500 VIX 4,048 -1,558 (27.79) 135,400
CISCO SYS INC COM 3,849 32 .83 138,600
WISDOMTREE TR SMALLCAP DIVID 3,178 3,178 New 45,150
ACTAVIS PLC SHS 3,064 3,064 New 11,546
OAKTREE CAP GROUP LLC UNIT CL A 2,951 7 .25 56,975
EATON VANCE TAX MNGD GBL DV EQ COM 2,926 2,926 New 294,120
FIDUCIARY CLAYMORE MLP OPP FD COM 2,603 -1,781 (40.62) 100,110
CRESCENT PT ENERGY CORP COM 2,471 1,724 230.87 101,245
MARKET VECTORS ETF TR GOLD MINER ETF 2,303 -63 (2.65) 124,282
MYLAN INC COM 2,281 2,281 New 39,660
PRICELINE GRP INC COM NEW 2,218 2,218 New 1,999
CENTRAL FD CDA LTD CL A 2,114 -482 (18.57) 180,264


Create your free portfolio