QUANTRES ASSET MANAGEMENT LTD Information

4TH FLOOR, HARBOUR PLACE, CAYMAN, , KY1-1002, (242) 363-1183

Report Date: 03/31/2015

Position Statistics

Total Positions 230
New Positions 67
Increased Positions 88
Decreased Positions 142
Positions with Activity 230
Sold Out Positions 120
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.28%
Energy 2.74%
Financial 13.09%
Healthcare 19.67%
Services 14.85%
Technology 27.31%
Transportation 5.2%
Utilities 1.91%

230 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 9,711 8,465 679.64 172,300
BIOGEN INC COM 5,862 5,862 New 14,500
NETFLIX INC COM 3,094 1,909 161.11 4,700
KANSAS CITY SOUTHERN COM NEW 2,911 2,911 New 31,500
MYLAN N V SHS EURO 2,721 2,721 New 38,800
VERTEX PHARMACEUTICALS INC COM 2,481 2,481 New 18,900
WESTERN DIGITAL CORP COM 2,475 2,475 New 30,600
MATTEL INC COM 2,320 2,320 New 89,000
HEWLETT PACKARD CO COM 2,191 2,191 New 71,400
AMERICAN EXPRESS CO COM 2,049 2,049 New 26,200
MICROSOFT CORP COM 2,016 484 31.59 45,400
REGENERON PHARMACEUTICALS COM 1,993 1,993 New 3,900
ABBVIE INC COM 1,910 791 70.73 28,000
INTEL CORP COM 1,745 1,076 160.73 57,100
STAPLES INC COM 1,628 1,628 New 104,700
SEAGATE TECHNOLOGY PLC SHS 1,599 1,599 New 33,200
ALTRIA GROUP INC COM 1,386 544 64.54 28,300
ADOBE SYS INC COM 1,357 -65 (4.55) 16,800
CHESAPEAKE ENERGY CORP COM 1,346 1,346 New 125,000
KLA-TENCOR CORP COM 1,288 1,288 New 22,500