QCM CAYMAN, LTD. Information

4200 MONTROSE BLVD STE. 200, HOUSTON, Texas, 77006, (713) 333-5445

Report Date: 03/31/2014

Position Statistics

Total Positions 204
New Positions 186
Increased Positions 189
Decreased Positions 15
Positions with Activity 204
Sold Out Positions 8
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.08%
Energy 3.87%
Financial 31.37%
Healthcare 8.03%
Services 16.12%
Technology 24.56%
Transportation 2.55%
Utilities 0.25%

15 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 1,753 -339 (16.22) 23,786
NETFLIX INC COM 1,412 -7,010 (83.23) 3,328
GOOGLE INC CL A 621 -5,409 (89.7) 1,046
GOOGLE INC CL C 613 -5,333 (89.7) 1,046
GOLDCORP INC NEW COM 355 -321 (47.5) 12,600
STARBUCKS CORP COM 249 -200 (44.61) 3,162
JOHNSON & JOHNSON COM 235 -130 (35.62) 2,306
AMAZON COM INC COM -4,977 Sold Out 0
APACHE CORP COM -239 Sold Out 0
ATLANTIC PWR CORP COM NEW -187 Sold Out 0
BARRICK GOLD CORP COM -482 Sold Out 0
BIOGEN IDEC INC COM -791 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -107 Sold Out 0
IMPERIAL OIL LTD COM NEW -547 Sold Out 0
TWITTER INC COM -169 Sold Out 0