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 3.07%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.11%
Energy 3.86%
Financial 31.37%
Healthcare 7.98%
Services 15.89%
Technology 24.71%
Transportation 2.59%
Utilities 0.26%

8 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -5,039 Sold Out 0
APACHE CORP COM -240 Sold Out 0
ATLANTIC PWR CORP COM NEW -189 Sold Out 0
BARRICK GOLD CORP COM -484 Sold Out 0
BIOGEN IDEC INC COM -777 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -105 Sold Out 0
IMPERIAL OIL LTD COM NEW -557 Sold Out 0
TWITTER INC COM -167 Sold Out 0


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