ORBITRONIX LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 26
Decreased Positions 9
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 2.68%
Capital Goods
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical
Energy 5.78%
Financial 74.68%
Healthcare 1.3%
Services 4.09%
Technology 9.86%
Transportation
Utilities 1.46%

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 14,807 5,111 52.71 330,000
ISHARES TR CHINA LG-CAP ETF 12,730 2,562 25.20 313,000
ISHARES TR 20+ YR TR BD ETF 10,498 New 90,000
ISHARES TR SELECT DIVID ETF 9,196 -4,472 (32.72) 121,000
MARKET VECTORS ETF TR RUSSIA ETF 9,066 -371 (3.93) 356,227
ISHARES MSCI BRZ CAP ETF 7,033 4,481 175.60 137,800
SPDR SERIES TRUST S&P METALS MNG 6,914 432 6.67 160,000
CORNING INC COM 6,152 -3,141 (33.8) 297,900
BP PLC SPONSORED ADR 4,430 New 91,771
ETFS PLATINUM TR SH BEN INT 4,144 311 8.11 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,846 109 4 20,800
MARKET VECTORS ETF TR GOLD MINER ETF 2,557 2,557 New 98,098
INTERNATIONAL BUSINESS MACHS COM 2,104 New 11,000
TARGET CORP COM 1,832 1,832 New 30,000
POWERSHARES ETF TR II S&P500 LOW VOL 1,762 1,762 New 50,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,702 New 10,000
CISCO SYS INC COM 1,618 New 65,000
BANK OF AMERICA CORPORATION COM 1,616 1,616 New 100,000
UNITED STATES STL CORP NEW COM 1,473 737 100 40,000
ISHARES MSCI ITALCPD ETF 1,460 -1,577 (51.92) 92,600