QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 203
New Positions 185
Increased Positions 188
Decreased Positions 15
Positions with Activity 203
Sold Out Positions 8
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.14%
Energy 3.91%
Financial 31.74%
Healthcare 7.82%
Services 16.1%
Technology 23.94%
Transportation 2.65%
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 -5,578 Sold Out 0
APACHE CORP COM -232 Sold Out 0
ATLANTIC PWR CORP COM NEW -187 Sold Out 0
BARRICK GOLD CORP COM -497 Sold Out 0
BIOGEN IDEC INC COM -704 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -105 Sold Out 0
IMPERIAL OIL LTD COM NEW -563 Sold Out 0
TWITTER INC COM -162 Sold Out 0


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