QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 136
Increased Positions 166
Decreased Positions 92
Positions with Activity 258
Sold Out Positions 73
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.5%
Energy 4.99%
Financial 36.27%
Healthcare 3.77%
Services 24.45%
Technology 13.83%
Transportation 1.34%
Utilities 0.56%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -253 Sold Out 0
ACTAVIS PLC SHS -676 Sold Out 0
ADVANCED MICRO DEVICES INC COM -318 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -280 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -36 Sold Out 0
ALTRIA GROUP INC COM -271 Sold Out 0
AMBARELLA INC SHS -446 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -313 Sold Out 0
ATHENAHEALTH INC COM -195 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -110 Sold Out 0
BANK AMER CORP COM -438 Sold Out 0
CA INC COM -242 Sold Out 0
CHENIERE ENERGY INC COM NEW -439 Sold Out 0
CITIGROUP INC COM NEW -268 Sold Out 0
DANAHER CORP DEL COM -602 Sold Out 0
DEVON ENERGY CORP NEW COM -266 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -340 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -371 Sold Out 0
EXELIXIS INC COM -40 Sold Out 0
FLEXTRONICS INTL LTD ORD -155 Sold Out 0