QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 104
Increased Positions 130
Decreased Positions 170
Positions with Activity 300
Sold Out Positions 145
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 4.02%
Conglomerates 0.09%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 0%
Energy 12.18%
Financial 36.41%
Healthcare 5.92%
Services 14.8%
Technology 12.01%
Transportation 0.44%
Utilities 2.22%

300 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 247 247 New 1,200
NAVIENT CORP COM 247 247 New 14,093
HCP INC COM 245 245 New 6,010
YY INC ADS REPCOM CLA 244 -329 (57.38) 2,939
ARMSTRONG WORLD INDS INC NEW COM 244 244 New 4,275
JARDEN CORP COM 243 243 New 3,944
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 238 -140 (37.06) 14,239
ACTIVISION BLIZZARD INC COM 238 -68 (22.16) 10,698
SELECT SECTOR SPDR TR SBI INT-FINL 236 236 New 10,069
MANNKIND CORP COM 236 236 New 38,177
MARKET VECTORS ETF TR JR GOLD MINERS E 236 236 New 6,032
FAIRCHILD SEMICONDUCTOR INTL COM 231 231 New 14,011
CALPINE CORP COM NEW 231 231 New 10,109
ISHARES MSCI BRZ CAP ETF 230 230 New 4,627
GOGO INC COM 227 227 New 12,645
ISHARES TR RUS 2000 VAL ETF 227 227 New 2,297
VULCAN MATLS CO COM 226 29 14.56 3,604
WYNDHAM WORLDWIDE CORP COM 226 226 New 2,780
ENTERPRISE PRODS PARTNERS L P COM 225 -35 (13.5) 5,588
DICKS SPORTING GOODS INC COM 223 223 New 4,891


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