QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 204
New Positions 186
Increased Positions 189
Decreased Positions 15
Positions with Activity 204
Sold Out Positions 8
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.11%
Energy 3.86%
Financial 31.37%
Healthcare 7.98%
Services 15.89%
Technology 24.71%
Transportation 2.59%
Utilities 0.26%

204 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 316 316 New 5,998
ACTAVIS PLC SHS 676 676 New 3,110
ACTIVISION BLIZZARD INC COM 316 316 New 13,743
ADOBE SYS INC COM 415 415 New 5,715
ADVANCED MICRO DEVICES INC COM 39 39 New 10,272
AETNA INC NEW COM 285 285 New 3,418
AFLAC INC COM 246 246 New 3,876
AIR PRODS & CHEMS INC COM 614 614 New 4,522
AIRGAS INC COM 272 272 New 2,459
AK STL HLDG CORP COM 120 120 New 13,299
ALASKA AIR GROUP INC COM 386 386 New 8,426
ALCOA INC COM 366 366 New 22,087
ALLIANCE DATA SYSTEMS CORP COM 641 641 New 2,370
ALLIANT TECHSYSTEMS INC COM 244 244 New 1,883
AMAZON COM INC COM -5,039 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 255 255 New 24,513
AMERICAN TOWER CORP NEW COM 232 232 New 2,521
ANSYS INC COM 324 324 New 4,194
APACHE CORP COM -240 Sold Out 0
APPLE INC COM 1,820 1,820 New 18,634


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