QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 104
Increased Positions 130
Decreased Positions 170
Positions with Activity 300
Sold Out Positions 145
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.03%
Conglomerates 0.1%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 0%
Energy 12.58%
Financial 35.94%
Healthcare 5.94%
Services 14.98%
Technology 11.85%
Transportation 0.42%
Utilities 2.27%

145 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -321 Sold Out 0
ACTAVIS PLC SHS -706 Sold Out 0
ADOBE SYS INC COM -411 Sold Out 0
AETNA INC NEW COM -281 Sold Out 0
AFLAC INC COM -237 Sold Out 0
AIR PRODS & CHEMS INC COM -602 Sold Out 0
AIRGAS INC COM -271 Sold Out 0
ALASKA AIR GROUP INC COM -390 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -627 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -237 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -345 Sold Out 0
AMERICAN TOWER CORP NEW COM -249 Sold Out 0
ANSYS INC COM -341 Sold Out 0
APPLE INC COM -1,910 Sold Out 0
ATHENAHEALTH INC COM -442 Sold Out 0
BAIDU INC SPON ADR REP A -3,943 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -88 Sold Out 0
BANK N S HALIFAX COM -272 Sold Out 0
BLACKBERRY LTD COM -363 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -242 Sold Out 0