QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 299
New Positions 104
Increased Positions 130
Decreased Positions 169
Positions with Activity 299
Sold Out Positions 144
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 3.96%
Conglomerates 0.09%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0%
Energy 10.44%
Financial 38.6%
Healthcare 6.3%
Services 14%
Technology 12.15%
Transportation 0.46%
Utilities 2.26%

299 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -249 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 238 238 New 3,107
ACTAVIS PLC SHS -699 Sold Out 0
ACTIVISION BLIZZARD INC COM 202 -57 (22.16) 10,698
ADOBE SYS INC COM -369 Sold Out 0
ADVANCED MICRO DEVICES INC COM 124 96 342.78 45,482
AETNA INC NEW COM -258 Sold Out 0
AFLAC INC COM -221 Sold Out 0
AGCO CORP COM 232 232 New 5,335
AIR PRODS & CHEMS INC COM -583 Sold Out 0
AIRGAS INC COM -269 Sold Out 0
AK STL HLDG CORP COM 101 17 20.03 15,963
ALASKA AIR GROUP INC COM -377 Sold Out 0
ALCOA INC COM 181 -164 (47.4) 11,618
ALLIANCE DATA SYSTEMS CORP COM -616 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -242 Sold Out 0
ALLIED NEVADA GOLD CORP COM 27 27 New 11,203
AMAZON COM INC COM 563 563 New 1,854
AMBEV SA SPONSORED ADR 123 123 New 18,428
AMERICAN EAGLE OUTFITTERS NEW COM -336 Sold Out 0