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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
38.91%
Holding
218
New
47
Increased
31
Reduced
12
Closed
96

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
2
HSP
HOSPIRA INC
HSP
+$3.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

1 Healthcare 9.22%
2 Financials 6.53%
3 Communication Services 6.42%
4 Industrials 6.01%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP
176
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-44,000
Closed -$22K
OWW
177
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,967
Closed -$171K
HSP
178
DELISTED
HOSPIRA INC
HSP
– –
-41,500
Closed -$3.68M
PLL
179
DELISTED
PALL CORP
PLL
– –
-8,000
Closed -$996K
PPO
180
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-43,624
Closed -$2.61M
BRLI
181
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-6,000
Closed -$248K
QLTY
182
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-28,000
Closed -$433K
OCR
183
DELISTED
OMNICARE INC
OCR
– –
-22,000
Closed -$2.07M
GTI
184
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-105,000
Closed -$521K
AEC
185
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-15,000
Closed -$429K
INFA
186
DELISTED
INFORMATICA CORP
INFA
– –
-37,000
Closed -$1.79M
CYNI
187
DELISTED
CYAN INC COM
CYNI
– –
-30,507
Closed -$160K
EXL
188
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-14,080
Closed -$222K
SUSQ
189
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-174,600
Closed -$2.46M
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,300
Closed -$1.05M
CTRX
191
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-49,000
Closed -$2.99M
QEPM
192
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-10,100
Closed -$177K
ADVS
193
DELISTED
Advent Software Inc
ADVS
– –
-15,000
Closed -$663K
MIG
194
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-54,749
Closed -$471K
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-68,000
Closed -$5.36M
HVB
196
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-13,456
Closed -$380K
IGTE
197
DELISTED
IGATE CORPORATION
IGTE
– –
-46,055
Closed -$2.2M
MWV
198
DELISTED
MEADWESTVACO CORP
MWV
– –
-25,000
Closed -$1.18M
HBOS
199
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-25,070
Closed -$757K
DRC
200
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,500
Closed -$724K
5 6 7
8
9

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