GLOBAL STOTZ INVESTMENTS - October 2014

Partnership Assets

Current Month
BOM

8622
5912
3422
8875
8876
9164
0024
3253
4674
2293
2319
5532
5307
5307
5241
6243
Total Partnership Assets

Earnings

Contributions Distributions

$655,990
$534,551
$52,274
$53,125
$109,087
$18,845
$38
$64
$13,442
$13,442
$13,676
$37,097
$1,505
$3,463
$5,040
$6,882

($13,568)
($11,056)
($1,081)
($1,099)
($2,256)
($390)
($1)
($1)
($278)
($278)
($283)
($767)
($31)
($72)
($104)
($9,157)

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$1,518,521

($40,422)

$0

$0

Partnership Assets

EOM

$642,422
$523,495
$51,193
$52,026
$106,831
$18,456
$37
$63
$13,164
$13,164
$13,393
$36,330
$1,473
$3,392
$4,936
($2,275)
$1,478,099

Year to Date
12/31/2013 Capital

8622
5912
3422
8875
8876
9164
0024
3253
4674
2293
2319
5532
5307
5307
5241
6243
Total Partnership Assets

Page 2

$562,337
$456,186

$16,083
$199,030
$9,744
$11,471
$11,471
$11,671
$31,659
$1,284
$2,956
$269

$1,314,159

Earnings

$83,032
$67,309
$2,999
$3,028
$6,831
$2,373
$2,282
$119
$1,693
$1,693
$1,722
$4,671
$189
$436
($64)
$51,052

$229,365

Contributions Distributions

$0
$0
$50,000
$50,000
$100,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$5,000
$0

($2,947)
$0
($1,806)
($1,002)
$0
$0
($201,275)
($9,800)
$0
$0
$0
$0
$0
$0
$0
($53,595)

$205,000

($270,425)

YTD Return

14.75%

$1,478,099

Current Investment Holdings and Comparison vs. S&P 500:

Short Puts:
Long Positions/Calls:
Short Calls:

Partners 2014 YTD Return:

$25000 Invested on 01/01/2014:

14.8%
S&P 500 from 12/31/2013:
3.1%
$28,688.68 $25000 Invested on 01/01/2014 $25,781.37

619.6%
$25000 Invested 1/21/97-10/31/07,1/21/2010- : $179,892.68
Total Return from 1/21/97:

144.4%
$25000 Invested on 1/21/97 = $61,093.91
S&P 500 from 1/21/97: =