QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 135
Increased Positions 165
Decreased Positions 92
Positions with Activity 257
Sold Out Positions 72
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 1.46%
Energy 5.56%
Financial 35.91%
Healthcare 3.59%
Services 25.05%
Technology 13.47%
Transportation 1.46%
Utilities 0.58%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 371 371 New 2,314
ROYAL BK CDA MONTREAL QUE COM 370 370 New 5,600
DCT INDUSTRIAL TRUST INC COM NEW 369 369 New 10,994
GREEN PLAINS INC COM 357 357 New 11,511
VIPSHOP HLDGS LTD SPONSORED ADR 352 352 New 12,595
TENARIS S A SPONSORED ADR 352 352 New 11,077
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 350 350 New 7,925
WESTLAKE CHEM CORP COM 348 348 New 4,472
SELECT SECTOR SPDR TR SBI INT-FINL 345 345 New 14,164
RANGE RES CORP COM 326 326 New 5,039
ENERPLUS CORP COM 322 322 New 25,828
FLUOR CORP NEW COM 321 321 New 5,476
ISHARES TR RUS 2000 VAL ETF 313 313 New 3,092
TWENTY FIRST CENTY FOX INC CL A 312 312 New 9,031
QUALCOMM INC COM 309 309 New 4,516
PROSHARES TR PSHS ULTRA O&G 308 37 13.49 5,316
SEATTLE GENETICS INC COM 307 307 New 9,020
SONY CORP ADR NEW 307 307 New 9,923
STARBUCKS CORP COM 306 306 New 6,076
ZIONS BANCORPORATION COM 302 302 New 10,680