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) 86

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 1.48%
Energy 5.12%
Financial 36.19%
Healthcare 3.69%
Services 24.52%
Technology 13.69%
Transportation 1.41%
Utilities 0.58%

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 -256 Sold Out 0
ACTAVIS PLC SHS -663 Sold Out 0
ADVANCED MICRO DEVICES INC COM -323 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -283 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -45 Sold Out 0
ALTRIA GROUP INC COM -271 Sold Out 0
AMBARELLA INC SHS -374 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -310 Sold Out 0
ATHENAHEALTH INC COM -206 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -114 Sold Out 0
BANK AMER CORP COM -456 Sold Out 0
CA INC COM -252 Sold Out 0
CHENIERE ENERGY INC COM NEW -449 Sold Out 0
CITIGROUP INC COM NEW -260 Sold Out 0
DANAHER CORP DEL COM -610 Sold Out 0
DEVON ENERGY CORP NEW COM -281 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -331 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -375 Sold Out 0
EXELIXIS INC COM -36 Sold Out 0
FLEXTRONICS INTL LTD ORD -160 Sold Out 0