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) 86

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.45%
Energy 5.47%
Financial 36.06%
Healthcare 3.67%
Services 24.13%
Technology 13.64%
Transportation 1.43%
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 -245 Sold Out 0
ADVANCED MICRO DEVICES INC COM -269 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -278 Sold Out 0
ALPHA NAT RES INC COM -32 Sold Out 0
ALTRIA GROUP INC COM -252 Sold Out 0
AMBARELLA INC SHS -481 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -347 Sold Out 0
ATHENAHEALTH INC COM -200 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -113 Sold Out 0
BANK AMER CORP COM -431 Sold Out 0
CA INC COM -237 Sold Out 0
CHENIERE ENERGY INC COM NEW -430 Sold Out 0
CITIGROUP INC COM NEW -265 Sold Out 0
DANAHER CORP DEL COM -589 Sold Out 0
DEVON ENERGY CORP NEW COM -283 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -330 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -349 Sold Out 0
EXELIXIS INC COM -41 Sold Out 0
FLEXTRONICS INTL LTD ORD -161 Sold Out 0
GENERAL MLS INC COM -275 Sold Out 0


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