TRADELINK GLOBAL EQUITY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 433
New Positions 103
Increased Positions 123
Decreased Positions 254
Positions with Activity 377
Sold Out Positions 199
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 3.14%
Energy 3.92%
Financial 13.34%
Healthcare 5.07%
Services 13.45%
Technology 37.07%
Transportation 3.39%
Utilities 3.61%

433 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 12,120 11,688 2,703.74 300,000
SPDR S&P 500 ETF TR TR UNIT 2,545 -7,552 (74.8) 12,759
MARTIN MARIETTA MATLS INC COM 2,262 2,262 New 20,999
TWENTY FIRST CENTY FOX INC CL B 1,593 New 50,000
APPLE INC COM 1,300 -260 (16.68) 11,100
CUMMINS INC COM 1,046 821 364.40 7,500
FACEBOOK INC CL A 964 964 New 12,700
BARCLAYS BK PLC IPATH S&P500 VIX 737 18 2.56 20,000
GOOGLE INC CL A 645 New 1,200
KROGER CO COM 637 -108 (14.53) 9,218
KINDER MORGAN INC DEL COM 562 562 New 13,700
CONAGRA FOODS INC COM 484 484 New 13,671
SOUTHWEST AIRLS CO COM 424 -108 (20.37) 9,384
CHIMERA INVT CORP COM 403 New 128,295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 392 New 8,710
SCIENCE APPLICATNS INTL CP NEW COM 371 135 57.04 7,604
UNITEDHEALTH GROUP INC COM 364 66 22.29 3,424
NORTHROP GRUMMAN CORP COM 357 -94 (20.88) 2,274
SKYWORKS SOLUTIONS INC COM 356 -184 (34.04) 4,292
HD SUPPLY HLDGS INC COM 351 351 New 12,166


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