QCM Cayman, Ltd.

Q4 2013 13F Holdings Report, Excl. Options

Signature - Title
James S. Robertson - Chief Compliance Officer
Location
Houston, Texas
Holdings as of
Dec 31, 2013
Value $
$312,006,000
Num holdings
84
Date filed
2/14/2014, 09:47 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 14, 2014
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark F. Hansen Chief Financial Officer Houston, Texas 2/14/2014