QUANTRES ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 238
New Positions 127
Increased Positions 141
Decreased Positions 97
Positions with Activity 238
Sold Out Positions 79
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.62%
Energy 12.41%
Financial 3.8%
Healthcare 11.7%
Services 15.94%
Technology 27.81%
Transportation 5.22%
Utilities 1.72%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 5,772 5,772 New 61,400
ZOETIS INC CL A 3,473 3,473 New 70,900
WESTERN DIGITAL CORP COM 2,590 -43 (1.63) 30,100
MICRON TECHNOLOGY INC COM 2,438 2,279 1,431.40 131,700
BOEING CO COM 2,292 2,292 New 15,900
ORACLE CORP COM 2,253 2,253 New 56,400
CSX CORP COM 2,227 2,227 New 71,200
CARDINAL HEALTH INC COM 2,209 2,209 New 26,000
REGENERON PHARMACEUTICALS COM 2,049 -111 (5.13) 3,700
QUALCOMM INC COM 2,022 2,022 New 31,400
MYLAN N V SHS EURO 1,976 -196 (9.02) 35,300
UNION PAC CORP COM 1,962 1,376 235 20,100
AVAGO TECHNOLOGIES LTD SHS 1,915 1,915 New 15,300
AUTODESK INC COM 1,882 1,502 396 37,200
SANDISK CORP COM 1,863 -8,525 (82.07) 30,900
MICHAEL KORS HLDGS LTD SHS 1,852 1,852 New 44,100
BEST BUY INC COM 1,805 1,585 722.06 55,900
AIR PRODS & CHEMS INC COM 1,753 1,753 New 12,300
SALESFORCE COM INC COM 1,693 1,693 New 23,100
THE ADT CORPORATION COM 1,599 1,599 New 46,300


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