R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC Information

1700 BROADWAY, NEW YORK, New York, 10019, (212) 245-0400

Report Date: 09/30/2015

Position Statistics

Total Positions 35
New Positions 18
Increased Positions 22
Decreased Positions 13
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical
Energy 15.11%
Financial 18.9%
Healthcare 37.79%
Services 8.18%
Technology 12.91%
Transportation 0%
Utilities

35 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 2,319 2,319 New 22,700
GILEAD SCIENCES INC COM 2,214 838 60.90 25,100
CELGENE CORP COM 1,913 1,913 New 18,500
MEDTRONIC PLC SHS 1,551 1,551 New 19,600
ISHARES TR NASDQ BIOTEC ETF 1,420 1,420 New 5,300
YAHOO INC COM 1,354 1,142 537.93 37,000
FACEBOOK INC CL A 1,340 341 34.12 11,400
TESLA MTRS INC COM 963 -48 (4.76) 4,000
SCHLUMBERGER LTD COM 916 916 New 11,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 878 878 New 13,000
AMGEN INC COM 807 807 New 5,100
BIOGEN INC COM 742 742 New 2,700
DOW CHEM CO COM 558 558 New 10,600
ABBVIE INC COM 555 555 New 9,100
BAIDU INC SPON ADR REP A 525 525 New 2,700
GENERAL ELECTRIC CO COM 507 507 New 16,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 502 307 157.14 7,200
APPLE INC COM 497 497 New 5,300
INTEL CORP COM 403 403 New 13,300
NETFLIX INC COM 396 396 New 4,400