TRADELINK GLOBAL EQUITY LLC Information

71 S. WACKER DR., CHICAGO, Illinois, 60606, (312) 264-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 442
New Positions 212
Increased Positions 235
Decreased Positions 149
Positions with Activity 384
Sold Out Positions 116
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 9.25%
Capital Goods 4.53%
Conglomerates 0%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 2.17%
Energy 6.51%
Financial 22.94%
Healthcare 12.94%
Services 13.2%
Technology 14.69%
Transportation 5.62%
Utilities 1.4%

442 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,132 10,007 8,025.68 50,623
ACTAVIS PLC SHS 8,556 8,556 New 37,758
WEYERHAEUSER CO COM 6,790 6,790 New 200,000
ISHARES TR MSCI EAFE ETF 4,078 4,078 New 61,100
DELPHI AUTOMOTIVE PLC SHS 3,344 3,057 1,067.28 48,232
DELTA AIR LINES INC DEL COM NEW 3,328 2,934 744.77 83,438
TWENTY FIRST CENTY FOX INC CL B 1,730 New 50,000
FIDELITY NATIONAL FINANCIAL IN CL A 1,638 1,638 New 50,000
APPLE INC COM 1,362 1,362 New 13,322
EXXON MOBIL CORP COM 1,095 1,095 New 11,000
LIBERTY GLOBAL PLC SHS CL A 1,008 1,008 New 22,850
LIBERTY GLOBAL PLC SHS CL C 1,000 1,000 New 23,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 891 891 New 14,000
MASTERCARD INC CL A 784 784 New 10,300
TRI POINTE HOMES INC COM 740 740 New 50,000
GOOGLE INC CL A 696 696 New 1,200
PFIZER INC COM 629 629 New 21,400
GENERAL ELECTRIC CO COM 598 598 New 23,000
MICRON TECHNOLOGY INC COM 596 136 29.62 18,154
CISCO SYS INC COM 592 592 New 23,832


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