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 3.15%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.18%
Energy 3.94%
Financial 31.64%
Healthcare 7.9%
Services 16.13%
Technology 23.84%
Transportation 2.62%
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
CISCO SYS INC COM 635 635 New 24,892
VALEANT PHARMACEUTICALS INTL I COM 633 633 New 5,254
ISHARES MSCI EMG MKT ETF 620 620 New 14,122
GOOGLE INC CL A 614 -5,342 (89.7) 1,046
SUNPOWER CORP COM 606 606 New 15,722
GOOGLE INC CL C 606 -5,274 (89.7) 1,046
SANDISK CORP COM 602 602 New 5,736
AIR PRODS & CHEMS INC COM 585 585 New 4,522
MARKET VECTORS ETF TR OIL SVCS ETF 555 555 New 9,905
NPS PHARMACEUTICALS INC COM 548 548 New 18,091
TECK RESOURCES LTD CL B 548 548 New 22,665
JAZZ PHARMACEUTICALS PLC SHS USD 506 506 New 3,358
PROSHARES TR PSHS ULTSHT FINL 494 494 New 31,857
PRECISION CASTPARTS CORP COM 494 494 New 1,930
YY INC ADS REPCOM CLA 494 494 New 6,896
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 493 493 New 8,383
PROSHARES TR PSHS ULT S&P 500 465 465 New 3,984
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 455 455 New 1,773
PROSHARES TR ULTRAPRO QQQ 443 443 New 5,686
QIHOO 360 TECHNOLOGY CO LTD ADS 441 441 New 5,003