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) 86

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.45%
Energy 5.47%
Financial 36.06%
Healthcare 3.67%
Services 24.13%
Technology 13.64%
Transportation 1.43%
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
3-D SYS CORP DEL COM NEW 238 238 New 7,563
3M CO COM -245 Sold Out 0
ABRAXAS PETE CORP COM 49 49 New 13,425
ACTAVIS PLC SHS 155 -523 (77.17) 521
ACTIVISION BLIZZARD INC COM 240 240 New 10,511
ADVANCED MICRO DEVICES INC COM -269 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -278 Sold Out 0
ALLIED NEVADA GOLD CORP COM 2 2 New 14,246
ALPHA NAT RES INC COM -32 Sold Out 0
ALTRIA GROUP INC COM -252 Sold Out 0
AMAZON COM INC COM 3,765 3,765 New 10,024
AMBARELLA INC SHS -481 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 206 206 New 9,355
AMGEN INC COM 379 379 New 2,314
APACHE CORP COM 551 551 New 7,822
APPLE INC COM 399 -23 (5.39) 3,198
APPLIED MATLS INC COM 186 -329 (63.94) 8,645
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 165 165 New 17,238
ARIAD PHARMACEUTICALS INC COM -347 Sold Out 0
ATHENAHEALTH INC COM -200 Sold Out 0


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