EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
-0.43%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$13.6M
Cap. Flow %
11.05%
Top 10 Hldgs %
65.24%
Holding
127
New
35
Increased
19
Reduced
17
Closed
21

Top Buys

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$22.3M
2
RTX icon
RTX Corp
RTX
$8.85M
3
XOOM
XOOM CORP COM
XOOM
$5.77M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
$4.63M
5
HME
HOME PROPERTIES, INC
HME
$4.61M

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
$16.4M
2
HSP
HOSPIRA INC
HSP
$12.5M
3
DTV
DIRECTV COM STK (DE)
DTV
$9.27M
4
ABBV icon
AbbVie
ABBV
$5.44M
5
NFLX icon
Netflix
NFLX
$5.29M

Sector Composition

1 Communication Services 13.18%
2 Industrials 10.8%
3 Energy 8.14%
4 Financials 6.31%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
600
– –
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
160
– –
EMKR
78
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
100
-162,907
-100% -$1.63M
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
HLSS
80
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-76,300
Closed -$53K
AOL
81
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
DRC
82
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-192,600
Closed -$16.4M
MWV
83
DELISTED
MEADWESTVACO CORP
MWV
– –
-20,000
Closed -$944K
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,500
Closed -$151K
MIG
85
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-12,000
Closed -$103K
ADVS
86
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-10,861
Closed -$480K
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-41,700
Closed -$2.55M
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-99,927
Closed -$9.27M
PWRD
89
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– –
MCRL
90
DELISTED
MICREL INC
MCRL
– –
-15,000
Closed -$209K
INFA
91
DELISTED
INFORMATICA CORP
INFA
– –
-24,300
Closed -$1.18M
CMGE
92
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
0
– –
OCR
93
DELISTED
OMNICARE INC
OCR
– –
-26,400
Closed -$2.49M
PPO
94
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-11,317
Closed -$678K
PLL
95
DELISTED
PALL CORP
PLL
– –
-24,700
Closed -$3.07M
HSP
96
DELISTED
HOSPIRA INC
HSP
– –
-140,500
Closed -$12.5M
OWW
97
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-236,300
Closed -$2.7M
THOR
98
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
OMG
99
DELISTED
OM GROUP INC.
OMG
– –
0
– –
PSEM
100
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
0
– –
2 3
4
5 6