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) 57

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 4.03%
Conglomerates 0.1%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 0%
Energy 12.54%
Financial 36.07%
Healthcare 5.93%
Services 15.08%
Technology 11.68%
Transportation 0.42%
Utilities 2.27%

300 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 -319 Sold Out 0
ACTAVIS PLC SHS -705 Sold Out 0
ADOBE SYS INC COM -408 Sold Out 0
AETNA INC NEW COM -280 Sold Out 0
AFLAC INC COM -237 Sold Out 0
AIR PRODS & CHEMS INC COM -603 Sold Out 0
AIRGAS INC COM -271 Sold Out 0
ALASKA AIR GROUP INC COM -392 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -627 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -239 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -344 Sold Out 0
AMERICAN TOWER CORP NEW COM -249 Sold Out 0
ANSYS INC COM -338 Sold Out 0
APPLE INC COM -1,905 Sold Out 0
ATHENAHEALTH INC COM -441 Sold Out 0
BAIDU INC SPON ADR REP A -3,930 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -88 Sold Out 0
BANK N S HALIFAX COM -271 Sold Out 0
BLACKBERRY LTD COM -366 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -240 Sold Out 0