R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 18
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 18
Total Mkt Value (in $ millions) 19

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

Sector Weighting

Basic Materials
Capital Goods 7.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.43%
Energy 1.39%
Financial 16.02%
Healthcare 12.28%
Services 16.74%
Technology 43.22%
Transportation
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,651 2,552 232.14 37,200
COVIDIEN PLC SHS 1,674 1,674 New 19,200
BOEING CO COM 1,467 1,235 531.58 12,000
QUALCOMM INC COM 1,399 1,399 New 18,400
MICRON TECHNOLOGY INC COM 1,113 426 62.09 34,200
CBS CORP (CLASS B) CL B 975 975 New 16,900
WALGREEN CO COM 787 121 18.09 11,100
JPMORGAN CHASE & CO COM 648 648 New 11,000
LINKEDIN CORP COM CL A 637 637 New 3,400
MERCK & CO INC NEW COM 598 238 66.13 10,300
VERIZON COMMUNICATIONS INC COM 533 533 New 10,300
FACEBOOK INC CL A 530 -1,157 (68.58) 7,100
ISHARES TR MSCI EMG MKT ETF 459 459 New 10,300
PHILIP MORRIS INTL INC COM 449 449 New 5,400
SELECT SECTOR SPDR TR SBI INT-UTILS 394 394 New 9,400
BROADCOM CORP CL A 379 379 New 10,000
VISA INC COM CL A 364 364 New 1,700
SELECT SECTOR SPDR TR SBI INT-INDS 344 344 New 6,500
AT&T INC COM 302 302 New 8,300
ORACLE CORP COM 291 291 New 7,100