R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC Information

1700 BROADWAY, NEW YORK, New York, 10019, (212) 245-0400

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 15
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 11
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 7%
Consumer/Non-Cyclical
Energy 2.13%
Financial 31.17%
Healthcare 10.96%
Services 15.96%
Technology 18.74%
Transportation 5.85%
Utilities

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 2,893 2,893 New 25,000
PRICELINE GRP INC COM NEW 1,873 1,873 New 1,500
GILEAD SCIENCES INC COM 1,639 1,639 New 15,600
HUMANA INC COM 1,133 1,133 New 6,200
TESLA MTRS INC COM 1,046 1,046 New 4,200
UNION PAC CORP COM 875 875 New 10,200
CISCO SYS INC COM 867 867 New 33,500
FACEBOOK INC CL A 760 760 New 8,500
BOEING CO COM 693 444 178.95 5,300
BROADCOM CORP CL A 620 620 New 12,000
QUALCOMM INC COM 554 554 New 9,800
TWITTER INC COM 534 217 68.42 19,200
CIGNA CORPORATION COM 436 436 New 3,100
DISNEY WALT CO COM DISNEY 326 326 New 3,200
WILLIAMS COS INC DEL COM 318 318 New 6,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 197 197 New 2,800
YAHOO INC COM 187 187 New 5,800
AMERICAN EXPRESS CO COM -345 Sold Out 0
AMGEN INC COM -395 Sold Out 0
APPLE INC COM -4,804 Sold Out 0