R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 39
New Positions 13
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 22
Total Mkt Value (in $ millions) 13

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 0%
Energy 4.55%
Financial 38.42%
Healthcare 21.35%
Services 19.57%
Technology 8.74%
Transportation
Utilities

39 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 2,189 754 52.55 28,000
WALGREENS BOOTS ALLIANCE INC COM 1,220 299 32.43 14,700
ISHARES TR CHINA LG-CAP ETF 1,189 1,189 New 28,300
ISHARES MSCI BRZ CAP ETF 1,187 1,187 New 35,700
CITIGROUP INC COM NEW 1,041 1,041 New 19,400
LAS VEGAS SANDS CORP COM 992 992 New 17,400
INTEL CORP COM 764 764 New 22,400
WELLS FARGO & CO NEW COM 746 746 New 13,600
TESLA MTRS INC COM 628 628 New 3,100
ISHARES TR MSCI EMG MKT ETF 603 192 46.60 15,100
CONOCOPHILLIPS COM 598 598 New 9,300
ORACLE CORP COM 384 74 23.94 8,800
DISNEY WALT CO COM DISNEY 359 359 New 3,400
TWITTER INC COM 343 343 New 7,200
ABBVIE INC COM 313 313 New 5,200
AMGEN INC COM 302 302 New 1,900
MARKET VECTORS ETF TR GOLD MINER ETF 283 283 New 14,100
AMERICAN INTL GROUP INC COM NEW -260 Sold Out 0
APPLE INC COM -4,782 Sold Out 0
AT&T INC COM -282 Sold Out 0