Quarterly Crowding Report_2013Q3

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    Informed Decisions + Smarter Questions + More TransparencyCorre Group helps todays investors make more informed decisions through enhanced transparency.

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    Quarterly Crowding Report

    Technology

    Financials

    Utilities

    Telecom

    ConDisc

    Healthcare

    ConStaples

    Industrials

    BasicMaterials

    Energy

    Technology

    Financials

    Utilities

    Telecom

    ConDisc

    Healthcare

    ConStaples

    Industrials

    BasicMaterials

    SP500 Energy

    Corre

    Sector Weightings: S&P500 vs Corre Universe

    For2013Q3,the250largesthedgefundsbyassetswereoverweightEnergy,Telecommunicationsand

    ConsumerDiscretionaryandunderweightUtilities.

    Thesectorswiththemostincreasedallocationsfrom2013Q2includedConsumerDiscretionary,

    IndustrialsandTelecommunications.Sectorswhichexperiencedthelargestoutflowsfromtheprior

    quarterwereFinancialsandHealthcare.

    Thischartshowsthesector

    overweightandunderweigh

    quarter.

    Overweight/Underweight

    Difference between Corre Fu

    Healthcare

    ConStaples

    Industrials

    Page7of8Reportwaspreparedusingsources,models,informationanddatabelievedtobereliable,theinformationcontainedherein,including,withoutlimitation,anyresultsordataprovidedtoyoubyCorreGroup,LLC(Corre),areprovidedtoyouASIS.Allexpressed

    herein,including,withoutlimitation,warrantiesastoaccuracy,completeness,timeliness,suitability,merchantabilityoruseforaparticularpurposeareherebydisclaimed.NeitherCorrenorCorre'ssoftwareordataprovidersshallberesponsibleorliableforresu

    direct,indirect,incontract,tortorotherwise)arisingfromanydecisionmadeoractiontakenbyanypartyinrelianceupontheReport,orforanydelays,inaccuracies,errorsin,oromissionsoftheReport.Thisreportisstrictlyconfidentialandnottobedistributed

    ConDiscretionary

    BasicMaterials

    Energy

    Thischartshowstheaggreg

    fundsinthecustomfundgr

    Technology

    Financials

    Utilities

    Telecom

    Investment Flows

    Change in Weighting from Q

    10.6%

    5.8%

    5.6%

    7.6%

    8.6%

    10.1%

    6.6%

    8.5%

    12.4%

    11.6%

    23.1%

    20.9%

    3.3%

    1.0%

    2.0%

    7.7%

    13.6%

    14.0%

    14.2%

    12.0%

    -1.5%

    -5.7

    ctor Trends

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