QUANTRES ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 118
Increased Positions 140
Decreased Positions 128
Positions with Activity 268
Sold Out Positions 107
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.87%
Energy 19.8%
Financial 12.22%
Healthcare 12.59%
Services 13.74%
Technology 16.69%
Transportation 1.79%
Utilities 2.11%

268 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 3,663 3,663 New 29,456
CABOT OIL & GAS CORP COM 2,432 2,432 New 85,400
XILINX INC COM 2,373 2,373 New 60,400
EQT CORP COM 2,244 2,244 New 29,900
SOUTHWESTERN ENERGY CO COM 2,175 1,344 161.59 85,800
FACEBOOK INC CL A 2,140 2,140 New 27,500
AMGEN INC COM 2,046 2,046 New 12,800
MICHAEL KORS HLDGS LTD SHS 1,893 -90 (4.55) 27,300
NUCOR CORP COM 1,809 1,253 225.20 41,300
SANDISK CORP COM 1,761 1,761 New 22,100
MICROSOFT CORP COM 1,628 1,628 New 34,500
MARTIN MARIETTA MATLS INC COM 1,615 1,615 New 14,700
FIRST SOLAR INC COM 1,582 1,582 New 37,200
GAMESTOP CORP NEW CL A 1,582 1,582 New 42,300
ACTAVIS PLC SHS 1,479 1,479 New 5,300
CONSOL ENERGY INC COM 1,477 1,477 New 48,700
NEWMONT MINING CORP COM 1,398 -48 (3.34) 57,900
NOBLE CORP PLC SHS USD 1,308 -507 (27.96) 79,100
ADOBE SYS INC COM 1,303 1,303 New 17,600
VENTAS INC COM 1,279 1,279 New 15,900