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) 69

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.43%
Conglomerates 0%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 1.54%
Energy 6.05%
Financial 31.77%
Healthcare 3.83%
Services 12.93%
Technology 29.94%
Transportation 1.21%
Utilities 0.88%

237 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARIAD PHARMACEUTICALS INC COM 236 154 190.13 38,614
PROSHARES TR PSHS ULTRA O&G 235 -13 (5.39) 4,684
ATHENAHEALTH INC COM 234 234 New 1,574
GULFPORT ENERGY CORP COM NEW 230 230 New 5,849
RAYTHEON CO COM NEW 229 229 New 2,141
MARKET VECTORS ETF TR SEMICONDUCTOR 228 228 New 4,146
GOLAR LNG LTD BERMUDA SHS 224 224 New 7,560
DIREXION SHS ETF TR DLY EMRGMKT BULL 221 -15 (6.28) 8,679
PRECISION CASTPARTS CORP COM 215 215 New 1,033
SPDR SERIES TRUST S&P REGL BKG 211 (0.04) 5,566
PHILIP MORRIS INTL INC COM 206 206 New 2,489
SCRIPPS NETWORKS INTERACT INC CL A COM 203 203 New 2,788
SOLARCITY CORP COM 201 201 New 4,170
VERMILION ENERGY INC COM 198 198 New 4,500
YAMANA GOLD INC COM 192 100 109.20 46,801
KB HOME COM 192 192 New 15,757
WILLIAMS PARTNERS L P COM UNIT L P 189 189 New 4,362
CIMAREX ENERGY CO COM 186 186 New 1,855
SELECT SECTOR SPDR TR SBI INT-ENERGY 185 25 15.43 2,409
TWO HBRS INVT CORP COM 166 166 New 16,231


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