QUANTITATIVE INVESTMENT MANAGEMENT, LLC Information

401 E. MARKET STREET, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4800

Report Date: 12/31/2013

Position Statistics

Total Positions 830
New Positions 303
Increased Positions 412
Decreased Positions 418
Positions with Activity 830
Sold Out Positions 281
Total Mkt Value (in $ millions) 1,056

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.03%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.34%
Energy 5.72%
Financial 31.23%
Healthcare 4.1%
Services 11.98%
Technology 28.52%
Transportation 0.85%
Utilities 0.77%

830 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 137,949 137,949 New 2,340,500
ISHARES MSCI EMG MKT ETF 60,566 -86,608 (58.85) 1,441,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 41,041 38,740 1,683.47 442,300
ISHARES MSCI EAFE ETF 34,143 -23,771 (41.05) 505,600
APPLE INC COM 20,735 14,908 255.86 39,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,372 -29,146 (62.66) 418,000
MICRON TECHNOLOGY INC COM 12,928 363 2.89 540,700
SPDR SERIES TRUST S&P OILGAS EXP 12,244 9,930 429.24 159,300
JPMORGAN CHASE & CO COM 11,729 9,768 498.31 212,400
CATERPILLAR INC DEL COM 11,260 11,260 New 109,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,683 10,289 2,609.68 84,000
INTEL CORP COM 9,732 6,479 199.17 359,900
AMERICAN INTL GROUP INC COM NEW 9,417 5,585 145.76 185,300
HOME DEPOT INC COM 9,320 9,320 New 120,900
EBAY INC COM 9,070 2,595 40.07 165,000
ISHARES MSCI JAPAN ETF 8,817 -6,151 (41.1) 788,600
ORACLE CORP COM 8,429 1,078 14.67 210,300
SPDR SERIES TRUST S&P METALS MNG 8,299 8,299 New 197,500
PFIZER INC COM 7,538 6,346 532.49 249,200
SCHLUMBERGER LTD COM 7,503 -230 (2.97) 75,100