EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Return 12.34%
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$17M
Cap. Flow
-$22.6M
Cap. Flow %
-17.7%
Top 10 Hldgs %
64.3%
Holding
122
New
28
Increased
15
Reduced
12
Closed
28

Top Buys

1
DRC
DRESSER-RAND GROUP INC
DRC
$9.49M
2
AMBA icon
Ambarella
AMBA
$9.45M
3
ABBV icon
AbbVie
ABBV
$6.84M
4
TWTR
Twitter, Inc.
TWTR
$6.64M
5
YHOO
Yahoo Inc
YHOO
$5.05M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.8M
2
HSP
HOSPIRA INC
HSP
$15.8M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
$10M
5
NFLX icon
Netflix
NFLX
$8.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 18.21%
3 Communication Services 13.16%
4 Energy 5.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFA
26
DELISTED
INFORMATICA CORP
INFA
$1.18M 0.07%
+24,300
New +$1.18M
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.13M 0.07%
20,900
+9,800
+88% +$528K
EMKR
28
DELISTED
Emcore Corp
EMKR
$981K 0.06%
16,301
-130,979
-89% -$7.88M
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$944K 0.06%
+20,000
New +$944K
ARP
30
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$791K 0.05%
126,311
+58,848
+87% +$369K
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
$749K 0.04%
+32,377
New +$749K
NHLD
32
DELISTED
National Holdings Corporation
NHLD
$713K 0.04%
198,510
– –
PPO
33
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$678K 0.04%
11,317
+1,617
+17% +$96.9K
ADVS
34
DELISTED
ADVENT SOFTWARE INC
ADVS
$480K 0.03%
10,861
-4,980
-31% -$220K
SLV icon
35
iShares Silver Trust
SLV
$20B
$460K 0.03%
30,600
-7,500
-20% -$113K
PRE
36
DELISTED
PARTNERRE LTD
PRE
$450K 0.03%
+3,500
New +$450K
ITI
37
DELISTED
Iteris, Inc.
ITI
$417K 0.02%
235,835
– –
NBG
38
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$382K 0.02%
364,072
+147,633
+68% +$155K
BOX icon
39
Box
BOX
$4.74B
$317K 0.02%
17,032
-7,298
-30% -$136K
LUNA
40
DELISTED
Luna Innovations Incorporated
LUNA
$249K 0.01%
+241,729
New +$249K
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
$215K 0.01%
244,626
-87,609
-26% -$77K
RAI
42
DELISTED
Reynolds American Inc
RAI
$210K 0.01%
+5,614
New +$210K
MCRL
43
DELISTED
MICREL INC
MCRL
$209K 0.01%
+15,000
New +$209K
JUNO
44
DELISTED
Juno Therapeutics, Inc.
JUNO
$208K 0.01%
+3,900
New +$208K
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$196K 0.01%
+3,800
New +$196K
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$151K 0.01%
+2,500
New +$151K
MIG
47
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$103K 0.01%
12,000
– –
SVM
48
Silvercorp Metals
SVM
$1.08B
$85K 0.01%
79,100
+24,500
+45% +$26.3K
JASO
49
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$76K ﹤0.01%
+8,900
New +$76K
VNET
50
VNET Group
VNET
$2.06B
$74K ﹤0.01%
+3,600
New +$74K
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