QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 135
Increased Positions 165
Decreased Positions 92
Positions with Activity 257
Sold Out Positions 72
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 1.44%
Energy 4.86%
Financial 36.41%
Healthcare 3.65%
Services 24.3%
Technology 13.8%
Transportation 1.41%
Utilities 0.58%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -250 Sold Out 0
ADVANCED MICRO DEVICES INC COM -280 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -266 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -33 Sold Out 0
ALTRIA GROUP INC COM -243 Sold Out 0
AMBARELLA INC SHS -500 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -318 Sold Out 0
ATHENAHEALTH INC COM -188 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -102 Sold Out 0
BANK AMER CORP COM -426 Sold Out 0
CA INC COM -248 Sold Out 0
CHENIERE ENERGY INC COM NEW -433 Sold Out 0
CITIGROUP INC COM NEW -257 Sold Out 0
DANAHER CORP DEL COM -593 Sold Out 0
DEVON ENERGY CORP NEW COM -259 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -309 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -355 Sold Out 0
EXELIXIS INC COM -34 Sold Out 0
FLEXTRONICS INTL LTD ORD -165 Sold Out 0
GENERAL MLS INC COM -277 Sold Out 0


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