QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 81
Increased Positions 106
Decreased Positions 131
Positions with Activity 237
Sold Out Positions 115
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.51%
Conglomerates 0%
Consumer Cyclical 6%
Consumer/Non-Cyclical 1.5%
Energy 6.32%
Financial 31.34%
Healthcare 3.59%
Services 13.35%
Technology 29.34%
Transportation 1.16%
Utilities 0.86%

237 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 297 297 New 2,100
NOBLE CORP PLC SHS USD 288 178 162.35 16,641
ALEXION PHARMACEUTICALS INC COM 287 287 New 1,533
DIREXION SHS ETF TR DLY EMKT 3X NEW 285 -86 (23.2) 7,668
MORGAN STANLEY COM NEW 281 281 New 7,261
ADVANCED MICRO DEVICES INC COM 276 156 129.30 104,291
ARIAD PHARMACEUTICALS INC COM 274 179 190.13 38,614
CITIGROUP INC COM NEW 272 272 New 4,998
GOLAR LNG LTD BERMUDA SHS 270 270 New 7,560
INTERNATIONAL BUSINESS MACHS COM 267 267 New 1,645
GENERAL MLS INC COM 267 267 New 4,901
TRW AUTOMOTIVE HLDGS CORP COM 265 265 New 2,575
DEVON ENERGY CORP NEW COM 261 261 New 4,294
PROSHARES TR PSHS ULTRA O&G 259 -15 (5.39) 4,684
KB HOME COM 253 253 New 15,757
3M CO COM 252 252 New 1,513
QIHOO 360 TECHNOLOGY CO LTD ADS 251 251 New 4,132
PENNEY J C INC COM 250 250 New 38,444
PRECISION CASTPARTS CORP COM 249 249 New 1,033
ALTRIA GROUP INC COM 246 246 New 4,866


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