TradeLink Global Equity LLC

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CIK 1402302

13F portfolio (2014-Q4)

$150M

Positions

428

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q4)

Holdings

428

Top 5

15.0%

Top 10

21.3%

Effective N

120.1

HHI

0.008

This quarter

301 new · 0 exit →

By sector

Unclassified51.5%

Industrials11.5%

Information Technology8.4%

Consumer Discretionary6.7%

Financials6.1%

Materials3.9%

Health Care3.0%

Energy2.9%

Other5.9%

By market cap

Unknown51.6%

Large ($10–200B)28.2%

Mid ($2–10B)11.6%

Mega (>$200B)6.7%

Small ($300M–2B)1.5%

Micro (<$300M)0.4%

By region

Other51.5%

North America48.4%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.71%	213
Semiconductors & Semiconductor Equipment	3.13%	9
Machinery	2.83%	12
Oil, Gas & Consumable Fuels	2.76%	18
Utilities	2.65%	13
Banks	2.27%	15
Technology Hardware & Equipment	2.22%	8
Insurance	2.20%	9
Commercial Services & Supplies	2.18%	10
Specialty Retail	2.16%	11
Distributors	1.86%	5
Food Products	1.86%	7
Chemicals	1.78%	9
Metals & Mining	1.69%	9
Software & IT Services	1.67%	7
Airlines	1.66%	5
Health Care Providers & Services	1.64%	5
Hotels, Restaurants & Leisure	1.40%	3
Professional Services	1.34%	4
Health Care Equipment & Supplies	1.32%	3
Capital Markets	1.25%	7
Construction & Engineering	0.96%	4
Aerospace & Defense	0.76%	5
Electrical Equipment & Components	0.73%	3
Pharmaceuticals & Biotechnology	0.67%	5
Software	0.61%	4
Automobiles & Components	0.56%	3
Road & Rail	0.56%	1
Marine	0.44%	1
Household Durables	0.36%	1
Food & Staples Retailing	0.33%	1
Diversified Telecommunication Services	0.32%	2
Construction Materials	0.31%	2
Transportation Infrastructure	0.23%	1
Entertainment	0.21%	1
Textiles, Apparel & Luxury Goods	0.19%	2
Media & Entertainment	0.18%	1
Leisure Products	0.16%	1
Media & Publishing	0.16%	1
Life Sciences Tools & Services	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Paper & Forest Products	0.14%	2
Coal & Consumable Fuels	0.13%	1
Communications Equipment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		TRIQUINT SEMICONDUCTOR INC	Unclassified	4.54%
2	XLE	SELECT SECTOR SPDR TR	Unclassified	4.41%
3		Alliance Data Systems Corp	Unclassified	2.33%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.96%
5		WHITING PETROLEUM	Unclassified	1.75%
6		MARKET VECTORS ETF TR JR GOLD MINERS E	Unclassified	1.70%
7	QSR	Restaurant Brands International Inc.	Consumer Discretionary	1.30%
8		FOX CORP CLASS B	Unclassified	1.23%
9		VANECK VECTORS ETF OIL SVCS	Unclassified	1.20%
10		Mkt Vectors Semiconductor ETF	Unclassified	0.92%

216/428 names classified · sector 48.5% of weight · industry 48.3% · mkt cap 48.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyMSFT, IBM, ORCL, GE, TDC · other

IndustrialsDAL, CAT, CMI, CCL, DHI · other

Consumer DiscretionaryLVS, MCD, DDS, GM, URBN · other

Health CarePFE, ZTS, ABT, ISRG, MRK · other

MaterialsMLM, PG, LYB, NEM, SCCO · other

FinancialsRNR, AIG, CFR, MA, BRO · other

EnergyXOM, CVX, COP, SDRL, HAL · other

Consumer StaplesKR, PM, CAG, KO, PEP · other

Communication ServicesMETA, LUMN, DIS, T, SIRI · other

Real EstateWY, ESS, DLR, CPT, WPC · other

UtilitiesEXC, KMI, BKH, FE, PCG · other

UnclassifiedSPY, PFIZER INC, FOREST LABS INC, TRIQUINT SEMICONDUCTOR INC, CNH INDUSTRIAL NV COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (196 classified)TradeLink Global Equity LLC centroid (Mid Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsMaterialsHealth CareUtilitiesEnergyConsumer StaplesCommunication ServicesReal Estate

Style box summary for TradeLink Global Equity LLC: centroid Mid Core. Heaviest cells: Mid Core 7.6%, Large Value 6.2%, Large Core 6.1%.

Classified: 45.7% of book weight (196/257 names) · unclassified 54.3%: , XLE, SPY, CAR, BKD, SNDK, DOX, PBF, BIGGQ, BRK.B +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 428 positions (2014-Q4) · largest first · Δ vs 2014-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	TRIQUINT SEMICONDUCTOR INC	247,200	$7M	4.5%	NEW
2	XLESELECT SECTOR SPDR TR	83,470	$7M	4.4%	ADD 12644%
3	Alliance Data Systems Corp	12,238	$4M	2.3%	NEW
4	SPYSTATE STR SPDR S&P 500 ETF T	14,264	$3M	2.0%	ADD 12%
5	WHITING PETROLEUM	79,646	$3M	1.8%	ADD 3286%
6	MARKET VECTORS ETF TR JR GOLD MINERS E	106,444	$3M	1.7%	NEW
7	QSRRESTAURANT BRANDS INTL INC	49,996	$2M	1.3%	NEW
8	FOX CORP CLASS B	50,000	$2M	1.2%	HOLD
9	VANECK VECTORS ETF OIL SVCS	50,000	$2M	1.2%	NEW
10	Mkt Vectors Semiconductor ETF	25,200	$1M	0.9%	NEW
11	MMM3M CO	7,150	$1M	0.8%	ADD 377%
12	TRVTRAVELERS COMPANIES INC	8,000	$846,000	0.6%	NEW
13	EMREMERSON ELEC CO	13,600	$840,000	0.6%	ADD 16286%
14	LINEAR TECHNOLOGY CORP	18,400	$840,000	0.6%	NEW
15	ADPAutomatic Data Processing	10,000	$834,000	0.6%	NEW
16	NSCNORFOLK SOUTHN CORP	7,600	$834,000	0.6%	ADD 279%
17	DOVDOVER CORP	11,600	$832,000	0.6%	NEW
18	PAYXPAYCHEX INC	18,000	$832,000	0.6%	NEW
19	DU PONT E I DE NEMOURS & CO	11,200	$828,000	0.6%	NEW
20	RAYTHEON CO	7,600	$822,000	0.5%	NEW
21	CHIMERA INVESTMENT CORP	256,590	$816,000	0.5%	ADD 100%
22	GPCGENUINE PARTS CO	7,600	$810,000	0.5%	NEW
23	VERIFONE SYS INC	20,700	$770,000	0.5%	ADD 538%
24	AVGOBroadcom Inc	7,468	$752,000	0.5%	ADD 157%
25	MUMICRON TECHNOLOGY INC	21,248	$744,000	0.5%	ADD 143%
26	HEWLETT PACKARD CO	18,386	$738,000	0.5%	ADD 124%
27	SAICSCIENCE APPLICATIONS INTL CO	14,790	$732,000	0.5%	ADD 95%
28	BROCADE COMMUNICATIONS SYS I	56,778	$674,000	0.4%	ADD 100%
29	CIGNA CORPORATION	6,510	$670,000	0.4%	ADD 123%
30	FSLRFIRST SOLAR INC	14,866	$664,000	0.4%	NEW
31	RCLROYAL CARIBBEAN GROUP	8,030	$662,000	0.4%	ADD 100%
32	Vaneck Vectors Gold Miners ETF	35,422	$652,000	0.4%	ADD 157%
33	DALDELTA AIR LINES INC	13,076	$642,000	0.4%	ADD 100%
34	GLWCORNING INC	27,920	$640,000	0.4%	ADD 116%
35	SWKSSKYWORKS SOLUTIONS INC	8,584	$624,000	0.4%	ADD 100%
36	UALUNITED AIRLS HLDGS INC	9,104	$608,000	0.4%	ADD 100%
37	EXPRESS SCRIPTS HLDG CO	7,164	$606,000	0.4%	ADD 71%
38	TSNTYSON FOODS INC	15,110	$606,000	0.4%	ADD 100%
39	CSCOCISCO SYS INC	21,664	$602,000	0.4%	ADD 163%
40	MYLAN INC	10,666	$600,000	0.4%	NEW
41	MALLINCKRODT PLC	5,940	$588,000	0.4%	ADD 100%
42	LRCXLAM RESEARCH	7,358	$582,000	0.4%	ADD 100%
43	WESTAR ENERGY INC	14,084	$582,000	0.4%	ADD 100%
44	ELVELEVANCE HEALTH INC FORMERLY	4,600	$578,000	0.4%	NEW
45	CARAVIS BUDGET GROUP	8,718	$578,000	0.4%	ADD 100%
46	CDWCDW CORP	16,326	$576,000	0.4%	ADD 100%
47	PCGPG&E CORP	10,772	$574,000	0.4%	NEW
48	ALKAlaska Air Group, Inc.	9,416	$562,000	0.4%	ADD 100%
49	AETNA INC NEW	6,310	$560,000	0.4%	ADD 105%
50	ARWArrow Electronics	9,662	$558,000	0.4%	ADD 100%
51	LUVSOUTHWEST AIRLS CO	13,026	$552,000	0.4%	ADD 39%
52	UNHUNITEDHEALTH GROUP INC	5,442	$550,000	0.4%	ADD 59%
53	TMHCTAYLOR MORRISON HOME CORP	28,976	$548,000	0.4%	NEW
54	CAGCONAGRA BRANDS INC	15,052	$546,000	0.4%	ADD 10%
55	Bunge Ltd	5,938	$540,000	0.4%	ADD 100%
56	BKDBROOKDALE SR LIVING INC	14,634	$536,000	0.4%	NEW
57	INTCINTEL CORP	14,776	$536,000	0.4%	NEW
58	POWERSHARES QQQ TRUST	5,200	$536,000	0.4%	NEW
59	DGXQUEST DIAGNOSTICS INC	8,010	$536,000	0.4%	NEW
60	ALLALLSTATE CORP	7,600	$534,000	0.4%	NEW
61	AAPLAPPLE INC	4,834	$534,000	0.4%	ADD 2317%
62	FEFIRSTENERGY CORP	13,670	$534,000	0.4%	NEW
63	JBLJabil Circuit, Inc.	24,440	$534,000	0.4%	NEW
64	SCANA CORP NEW	8,836	$534,000	0.4%	ADD 75%
65	TESORO CORP	7,180	$534,000	0.4%	NEW
66	WHRWHIRLPOOL CORP	2,760	$534,000	0.4%	NEW
67	HCAHCA HEALTHCARE INC	7,248	$532,000	0.4%	ADD 100%
68	ENDO INTL PLC	7,318	$528,000	0.4%	ADD 140%
69	BACBANK AMERICA CORP	29,264	$524,000	0.3%	NEW
70	LABORATORY CORP AMER HLDGS	4,834	$522,000	0.3%	ADD 100%
71	ACTIVISION BLIZZARD INC	25,758	$520,000	0.3%	ADD 100%
72	EDCONSOLIDATED EDISON INC	7,870	$520,000	0.3%	NEW
73	ETRENTERGY CORP NEW	5,938	$520,000	0.3%	ADD 126%
74	LOWLowes Companies Inc	9,684	$520,000	0.3%	ADD 100%
75	MRC GLOBAL INC	34,362	$520,000	0.3%	NEW
76	SYMANTEC CORP	20,160	$516,000	0.3%	NEW
77	CCKCROWN HLDGS INC	10,080	$514,000	0.3%	NEW
78	OMNICARE	7,042	$514,000	0.3%	NEW
79	WDCWESTERN DIGITAL CORP	4,622	$512,000	0.3%	ADD 100%
80	CORCENCORA INC	5,660	$510,000	0.3%	NEW
81	ABBVABBVIE INC	7,734	$506,000	0.3%	ADD 90%
82	AAALCOA INC	31,758	$502,000	0.3%	NEW
83	KRKROGER CO	7,818	$502,000	0.3%	TRIM −15%
84	SNDKSANDISK CORP	5,110	$500,000	0.3%	NEW
85	FOOT LOCKER INC	8,854	$498,000	0.3%	ADD 100%
86	SNPSSYNOPSYS INC	11,454	$498,000	0.3%	NEW
87	WFCWELLS FARGO CO NEW	9,096	$498,000	0.3%	NEW
88	URIUNITED RENTALS INC	4,846	$494,000	0.3%	ADD 100%
89	ACMAECOM	16,156	$492,000	0.3%	NEW
90	SPIRIT AEROSYSTEMS HLDGS INC	11,428	$492,000	0.3%	ADD 31%
91	MSMORGAN STANLEY	12,600	$488,000	0.3%	NEW
92	REYNOLDS AMERICAN INC	7,590	$488,000	0.3%	NEW
93	PPLPPL CORP	13,394	$486,000	0.3%	NEW
94	DOXAMDOCS LTD	10,374	$484,000	0.3%	ADD 100%
95	GTGOODYEAR TIRE & RUBR CO	16,844	$482,000	0.3%	NEW
96	CECELANESE CORP DEL	8,010	$480,000	0.3%	ADD 141%
97	PSXPHILLIPS 66	6,654	$478,000	0.3%	NEW
98	GANNETT INC	14,776	$472,000	0.3%	NEW
99	AVTAVNET INC	10,908	$468,000	0.3%	ADD 132%
100	AVGOBROADCOM CORP	10,790	$468,000	0.3%	ADD 100%
101	GPNGLOBAL PMTS INC	5,812	$468,000	0.3%	ADD 100%
102	RRYDER SYS INC	4,980	$462,000	0.3%	ADD 100%
103	INGRAM MICRO INC	16,666	$460,000	0.3%	ADD 100%
104	LEALEAR CORP	4,690	$460,000	0.3%	ADD 100%
105	ITWILLINOIS TOOL WKS INC	4,800	$454,000	0.3%	ADD 140%
106	BAHBOOZ ALLEN HAMILTON HLDG COR	17,016	$450,000	0.3%	ADD 100%
107	DDSDILLARDS INC	3,598	$450,000	0.3%	ADD 100%
108	ADMARCHER DANIELS MIDLAND CO	8,578	$446,000	0.3%	ADD 100%
109	HD SUPPLY HLDGS INC	15,080	$446,000	0.3%	ADD 24%
110	INGRINGREDION INC	5,248	$446,000	0.3%	ADD 100%
111	CAHCARDINAL HEALTH INC	5,508	$444,000	0.3%	NEW
112	CYHCOMMUNITY HEALTH SYS INC NEW	8,148	$440,000	0.3%	ADD 100%
113	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,660	$438,000	0.3%	NEW
114	BLKBLACKROCK INC	1,220	$436,000	0.3%	NEW
115	POLYCOM	32,372	$436,000	0.3%	ADD 100%
116	ANAUTONATION INC	7,180	$434,000	0.3%	NEW
117	Adtalem Global Education Inc.	9,132	$434,000	0.3%	ADD 100%
118	EXCEXELON CORP	11,694	$432,000	0.3%	ADD 97%
119	PBIPITNEY BOWES INC	17,726	$432,000	0.3%	ADD 100%
120	CATCATERPILLAR INC	4,696	$430,000	0.3%	ADD 40%
121	LUMNLUMEN TECHNOLOGIES INC	10,790	$428,000	0.3%	ADD 100%
122	XEROX CORP	30,850	$428,000	0.3%	ADD 100%
123	BBYBest Buy Company, Inc.	10,902	$426,000	0.3%	NEW
124	PETSMART INC	5,244	$426,000	0.3%	NEW
125	WUWESTERN UN CO	23,616	$424,000	0.3%	ADD 100%
126	PWRQUANTA SVCS INC	14,776	$420,000	0.3%	NEW
127	LIFEPOINT HEALTH INC	5,800	$418,000	0.3%	NEW
128	FFIVF5 INC	3,176	$414,000	0.3%	NEW
129	UHSUniversal Health Svcs., Cl. B	3,730	$414,000	0.3%	ADD 100%
130	TECH DATA CORP	6,492	$412,000	0.3%	ADD 100%
131	PBFPBF ENERGY INC	15,324	$408,000	0.3%	NEW
132	HARRIS CORP DEL	5,660	$406,000	0.3%	ADD 43%
133	PEGPUBLIC SVC ENTERPRISE GROUP	9,802	$406,000	0.3%	NEW
134	BSXBOSTON SCIENTIFIC CORP	30,298	$402,000	0.3%	ADD 100%
135	GISGENERAL MILLS INC	7,546	$402,000	0.3%	NEW
136	LEXMARK INTL INC	9,662	$400,000	0.3%	ADD 100%
137	BAXBAXTER INTL INC	5,400	$396,000	0.3%	NEW
138	HUNHUNTSMAN CORP	17,296	$394,000	0.3%	ADD 100%
139	LYBLYONDELLBASELL INDUSTRIES N	4,916	$392,000	0.3%	ADD 134%
140	CVXCHEVRON CORP NEW	3,422	$384,000	0.3%	ADD 5085%
141	VLOVALERO ENERGY CORP	7,752	$384,000	0.3%	ADD 100%
142	NATIONAL OILWELL VARCO INC	5,800	$380,000	0.3%	NEW
143	STLDSTEEL DYNAMICS INC	19,230	$380,000	0.3%	ADD 100%
144	VVISA INC	1,360	$356,000	0.2%	NEW
145	GATXGATX CORP	6,088	$350,000	0.2%	ADD 100%
146	BIGGQBIG LOTS INC	8,556	$344,000	0.2%	NEW
147	AZOAUTOZONE INC	552	$342,000	0.2%	NEW
148	HONHONEYWELL INTL INC	3,400	$340,000	0.2%	NEW
149	NRGNRG ENERGY INC	12,452	$336,000	0.2%	ADD 100%
150	DISDISNEY WALT CO	3,400	$320,000	0.2%	NEW
151	RITE AID CORP	42,600	$320,000	0.2%	NEW
152	CCITIGROUP INC	5,800	$314,000	0.2%	NEW
153	PNCPNC FINL SVCS GROUP INC	3,382	$308,000	0.2%	ADD 111%
154	BENFRANKLIN RESOURCES INC	5,538	$306,000	0.2%	NEW
155	BRK.BBERKSHIRE HATHAWAY INC DEL	2,000	$300,000	0.2%	NEW
156	POWERSHARES DB CMDTY IDX TRA	16,014	$296,000	0.2%	ADD 165%
157	DIAMOND OFFSHORE DRILLING IN	7,800	$286,000	0.2%	NEW
158	HALHALLIBURTON CO	7,232	$284,000	0.2%	ADD 102%
159	TRNTRINITY INDS INC	9,946	$278,000	0.2%	ADD 100%
160	NOCNORTHROP GRUMMAN CORP	1,878	$276,000	0.2%	TRIM −17%
161	UNITED STATES STL CORP NEW	10,246	$274,000	0.2%	ADD 100%
162	GRPNGROUPON INC	32,800	$272,000	0.2%	NEW
163	VITAL ENERGY INC	25,800	$268,000	0.2%	NEW
164	COACH INC	7,000	$262,000	0.2%	NEW
165	USBUS BANCORP	5,800	$260,000	0.2%	NEW
166	PRUPRUDENTIAL FINL INC	2,830	$256,000	0.2%	ADD 158%
167	APDAIR PRODS & CHEMS INC	1,760	$254,000	0.2%	NEW
168	MDRXVERADIGM INC	20,000	$254,000	0.2%	NEW
169	DENBURY RES INC	31,200	$254,000	0.2%	NEW
170	GMGENERAL MTRS CO	7,200	$250,000	0.2%	NEW
171	ZYNGA INC	94,200	$250,000	0.2%	NEW
172	DISCOVERY INC	7,200	$248,000	0.2%	NEW
173	ADTTHE ADT CORPORATION	6,800	$246,000	0.2%	NEW
174	ASCENA RETAIL GROUP INC	19,600	$246,000	0.2%	NEW
175	NBRNABORS INDUSTRIES LTD	19,000	$246,000	0.2%	ADD 129%
176	HERTZ GLOBAL HLDG 51 WTS	9,800	$244,000	0.2%	NEW
177	OWENS ILL INC	9,000	$244,000	0.2%	NEW
178	NOBLE CORP PLC	14,800	$244,000	0.2%	NEW
179	MATMATTEL INC	7,800	$242,000	0.2%	NEW
180	NEMNEWMONT CORP	12,800	$242,000	0.2%	NEW
181	GGENPACT LIMITED	12,800	$242,000	0.2%	NEW
182	EWBCEAST WEST BANCORP INC	6,200	$240,000	0.2%	NEW
183	FULTFULTON FINL CORP PA	19,400	$240,000	0.2%	NEW
184	JUNIPER NETWORKS INC COM	10,800	$240,000	0.2%	ADD 45%
185	FLAGSTAR BANK NA	15,000	$240,000	0.2%	NEW
186	SYNOVUS FINL CORP	8,800	$240,000	0.2%	NEW
187	TEXTerex Corp.	8,600	$240,000	0.2%	NEW
188	AMDADVANCED MICRO DEVICES INC	89,000	$238,000	0.2%	NEW
189	BKUBANKUNITED INC	8,200	$238,000	0.2%	NEW
190	COCA COLA ENTERPRISES INC NE	5,400	$238,000	0.2%	NEW
191	KBRKBR INC	14,000	$238,000	0.2%	NEW
192	VYXNCR VOYIX CORPORATION	8,200	$238,000	0.2%	NEW
193	NWSANEWS CORP NEW	15,000	$236,000	0.2%	NEW
194	NDSNNORDSON CORP	3,036	$236,000	0.2%	NEW
195	DDD3-D SYS CORP DEL	7,200	$236,000	0.2%	NEW
196	ABTABBOTT LABS	5,224	$234,000	0.2%	ADD 273%
197	AWIARMSTRONG WORLD INDS INC NEW	4,600	$234,000	0.2%	NEW
198	GNWGENWORTH FINL INC	27,600	$234,000	0.2%	NEW
199	GPORGULFPORT ENERGY CORP	5,600	$234,000	0.2%	NEW
200	ENSCO PLC	7,800	$234,000	0.2%	NEW

showing the top 200 by weight

☆TradeLink Global Equity LLC