QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 136
Increased Positions 166
Decreased Positions 92
Positions with Activity 258
Sold Out Positions 73
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 1.49%
Energy 4.97%
Financial 36.27%
Healthcare 3.73%
Services 24.41%
Technology 13.78%
Transportation 1.37%
Utilities 0.57%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 345 345 New 14,164
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 331 331 New 7,925
ALLERGAN INC COM 329 329 New 1,414
QUALCOMM INC COM 327 327 New 4,516
SEATTLE GENETICS INC COM 327 327 New 9,020
WAL-MART STORES INC COM 321 321 New 3,828
SUPERIOR ENERGY SVCS INC COM 321 321 New 14,342
FLUOR CORP NEW COM 318 318 New 5,476
TENARIS S A SPONSORED ADR 316 316 New 11,077
TWENTY FIRST CENTY FOX INC CL A 316 316 New 9,031
ISHARES TR RUS 2000 VAL ETF 315 315 New 3,092
QIHOO 360 TECHNOLOGY CO LTD ADS 309 120 63.77 6,767
VIPSHOP HLDGS LTD SPONSORED ADR 308 308 New 12,595
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 308 41 15.39 46,395
SL GREEN RLTY CORP COM 305 305 New 2,401
MOBILEYE N V AMSTELVEEN ORD SHS 303 303 New 8,537
WESTLAKE CHEM CORP COM 299 299 New 4,472
PROSHARES TR ULSHOIL&GASNEW13 294 -173 (37.02) 5,657
JOHNSON CTLS INC COM 293 -86 (22.73) 5,769
PROSHARES TR II ULT VIX SHRT TRM 293 293 New 16,420