QUANTRES ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 280
New Positions 103
Increased Positions 129
Decreased Positions 150
Positions with Activity 279
Sold Out Positions 127
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 9.23%
Energy 10.67%
Financial 18.22%
Healthcare 6.63%
Services 22.3%
Technology 14.75%
Transportation 3.55%
Utilities 0.9%

280 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 3,405 2,726 401.85 31,155
COACH INC COM 2,629 2,629 New 72,700
MARATHON PETE CORP COM 2,380 1,300 120.31 28,200
AT&T INC COM 1,969 1,969 New 55,900
STAPLES INC COM 1,945 1,406 260.59 160,100
MASTERCARD INC CL A 1,818 1,818 New 24,400
AMAZON COM INC COM 1,802 1,416 366.67 5,600
CITIGROUP INC COM NEW 1,754 1,176 203.60 33,700
VALERO ENERGY CORP NEW COM 1,595 1,006 170.64 34,100
CONAGRA FOODS INC COM 1,580 1,580 New 47,900
TERADATA CORP DEL COM 1,475 1,475 New 35,200
ALTRIA GROUP INC COM 1,418 1,418 New 30,800
WALGREEN CO COM 1,383 1,383 New 23,200
PHILIP MORRIS INTL INC COM 1,372 1,372 New 16,600
ISHARES TR S&P 100 ETF 1,368 1,368 New 15,500
BIOGEN IDEC INC COM 1,354 1,354 New 4,100
ORACLE CORP COM 1,261 1,261 New 32,800
WHOLE FOODS MKT INC COM 1,255 684 119.74 33,400
NORDSTROM INC COM 1,222 1,222 New 17,800
DELTA AIR LINES INC DEL COM NEW 1,217 54 4.64 33,800


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