TRADELINK GLOBAL EQUITY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 517
New Positions 284
Increased Positions 323
Decreased Positions 143
Positions with Activity 466
Sold Out Positions 104
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.56%
Conglomerates 0.44%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.29%
Energy 7.78%
Financial 28.64%
Healthcare 5.63%
Services 11.14%
Technology 19.47%
Transportation 2.59%
Utilities 3.25%

517 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,419 3,365 6,271.76 41,735
TRIQUINT SEMICONDUCTOR INC COM 3,405 3,405 New 123,600
ALLIANCE DATA SYSTEMS CORP COM 1,803 1,803 New 6,119
SPDR S&P 500 ETF TR TR UNIT 1,483 -1,170 (44.1) 7,132
WHITING PETE CORP NEW COM 1,392 1,310 1,593.16 39,823
MARKET VECTORS ETF TR JR GOLD MINERS E 1,310 1,310 New 53,222
RESTAURANT BRANDS INTL INC COM 962 962 New 24,998
MARKET VECTORS ETF TR OIL SVCS ETF 934 934 New 25,000
TWENTY FIRST CENTY FOX INC CL B 816 -816 (50) 25,000
MARKET VECTORS ETF TR SEMICONDUCTOR 698 698 New 12,600
3M CO COM 578 336 138.33 3,575
FIRST SOLAR INC COM 460 460 New 7,433
AVAGO TECHNOLOGIES LTD SHS 455 101 28.49 3,734
PAYCHEX INC COM 435 435 New 9,000
CIGNA CORPORATION COM 427 45 11.70 3,255
LINEAR TECHNOLOGY CORP COM 425 425 New 9,200
TRAVELERS COMPANIES INC COM 422 422 New 4,000
DOVER CORP COM 418 418 New 5,800
AUTOMATIC DATA PROCESSING INC COM 418 418 New 5,000
RAYTHEON CO COM NEW 409 409 New 3,800


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