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) 99

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.12%
Energy 3.89%
Financial 31.57%
Healthcare 7.87%
Services 16.09%
Technology 24.13%
Transportation 2.64%
Utilities 0.26%

203 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DLY FIN BULL NEW 913 913 New 8,921
WALGREEN CO COM 909 909 New 12,476
SOLARCITY CORP COM 892 892 New 12,791
SPDR DOW JONES INDL AVRG ETF UT SER 1 818 818 New 4,791
TIME WARNER CABLE INC COM 785 785 New 5,265
GILEAD SCIENCES INC COM 785 785 New 8,787
BROADCOM CORP CL A 769 769 New 19,834
NATIONAL OILWELL VARCO INC COM 759 759 New 8,821
SALIX PHARMACEUTICALS INC COM 732 732 New 5,580
DIREXION SHS ETF TR DLYFINBEAR3X NEW 719 719 New 41,900
DIREXION SHS ETF TR DLY SC BEAR3XNEW 712 712 New 46,936
DIREXION SHS ETF TR DLY SMCAP BULL3X 705 705 New 9,576
PEPSICO INC COM 704 704 New 7,894
INTERMUNE INC COM 702 702 New 15,551
PROSHARES TR ULTSHT RUSS2000 695 695 New 15,270
WELLPOINT INC COM 689 689 New 5,977
ILLUMINA INC COM 685 685 New 3,888
ACTAVIS PLC SHS 673 673 New 3,110
CISCO SYS INC COM 646 646 New 24,892
ALLIANCE DATA SYSTEMS CORP COM 645 645 New 2,370