QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 81
Increased Positions 106
Decreased Positions 131
Positions with Activity 237
Sold Out Positions 115
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.51%
Conglomerates 0%
Consumer Cyclical 6%
Consumer/Non-Cyclical 1.5%
Energy 6.32%
Financial 31.34%
Healthcare 3.59%
Services 13.35%
Technology 29.34%
Transportation 1.16%
Utilities 0.86%

237 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -284 Sold Out 0
ACTIVISION BLIZZARD INC COM -218 Sold Out 0
AGCO CORP COM -246 Sold Out 0
AK STL HLDG CORP COM -95 Sold Out 0
ALCOA INC COM -184 Sold Out 0
ALLIED NEVADA GOLD CORP COM -10 Sold Out 0
AMAZON COM INC COM -573 Sold Out 0
AMBEV SA SPONSORED ADR -111 Sold Out 0
AMGEN INC COM -543 Sold Out 0
ANADARKO PETE CORP COM -446 Sold Out 0
APACHE CORP COM -876 Sold Out 0
ARCH COAL INC COM -31 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -213 Sold Out 0
ATMEL CORP COM -209 Sold Out 0
B2GOLD CORP COM -122 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -137 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -402 Sold Out 0
BARD C R INC COM -246 Sold Out 0
BIOGEN IDEC INC COM -293 Sold Out 0
BOEING CO COM -394 Sold Out 0


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