ORBITRONIX LP Information

4343 VON KARMAN 3RD FLOOR, NEWPORT BEACH, California, 92660, (949) 640-0801

Report Date: 12/31/2014

Position Statistics

Total Positions 101
New Positions 34
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 28
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 0.45%
Energy 2.56%
Financial 56.32%
Healthcare 0.2%
Services 18.5%
Technology 7.15%
Transportation
Utilities 0.92%

101 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,880 10,880 New 250,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 10,676 8,897 500 60,000
ISHARES MSCI GERMANY ETF 7,348 4,115 127.27 250,000
AMAZON COM INC COM 4,807 4,807 New 12,800
INTERNATIONAL BUSINESS MACHS COM 4,692 2,282 94.67 29,200
TARGET CORP COM 3,761 -240 (6) 47,000
WHOLE FOODS MKT INC COM 3,417 976 40 70,000
DEUTSCHE BANK AG NAMEN AKT 3,186 3,186 New 95,665
ISHARES MSCI ITALCPD ETF 2,822 2,525 850 190,000
ETFS PLATINUM TR SH BEN INT 2,726 -916 (25.15) 24,000
MARKET VECTORS ETF TR OIL SVCS ETF 2,686 2,686 New 71,900
BANK AMER CORP COM 2,645 New 170,000
ISHARES INC CORE MSCI EMKT 2,568 2,568 New 50,000
COACH INC COM 2,544 New 60,000
ISHARES TR MSCI EMG MKT ETF 2,135 -1,196 (35.9) 50,000
SELECT SECTOR SPDR TR SBI CONS DISCR 1,881 1,881 New 25,000
AMERICAN INTL GROUP INC COM NEW 1,723 New 30,000
BARCLAYS PLC ADR 1,690 1,690 New 110,000
NEWMONT MINING CORP COM 1,414 1,414 New 60,000
EBAY INC COM 1,395 1,395 New 25,000