ASCEND CAPITAL, LLC Information

4 ORINDA WAY, SUITE 200-C, ORINDA, California, 94563, (415) 217-8304

Report Date: 03/31/2015

Position Statistics

Total Positions 235
New Positions 86
Increased Positions 114
Decreased Positions 121
Positions with Activity 235
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,833

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.56%
Capital Goods 0.92%
Conglomerates 0.01%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 2.67%
Energy 3.98%
Financial 8.46%
Healthcare 10.77%
Services 20.08%
Technology 26.71%
Transportation 7.76%
Utilities 0.11%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 99,588 58,474 142.22 2,185,857
DANAHER CORP DEL COM 92,387 92,387 New 1,064,370
FEDEX CORP COM 81,758 81,758 New 477,754
MICROSOFT CORP COM 79,379 29,541 59.27 1,787,826
HUBBELL INC CL B 77,580 77,580 New 718,337
PPG INDS INC COM 71,062 65,221 1,116.62 613,080
JUNIPER NETWORKS INC COM 68,934 3,930 6.05 2,640,129
LIBERTY TRIPADVISOR HLDGS INC COM SER A 64,100 29,646 86.05 2,000,000
ALLERGAN PLC SHS 62,149 -10,320 (14.24) 202,104
METHANEX CORP COM 60,176 -6,306 (9.49) 1,107,199
INFOBLOX INC COM 56,333 -4,673 (7.66) 2,170,000
MOTOROLA SOLUTIONS INC COM NEW 54,728 31,545 136.07 951,625
VERIFONE SYS INC COM 50,743 -862 (1.67) 1,497,273
ABBVIE INC COM 50,676 50,676 New 742,944
GOOGLE INC CL A 50,104 50,104 New 91,541
VIACOM INC NEW CL B 45,452 45,452 New 707,970
DOLLAR TREE INC COM 44,208 44,208 New 553,917
ARM HLDGS PLC SPONSORED ADR 41,901 29,395 235.06 861,100
BAXTER INTL INC COM 41,370 41,370 New 1,080,147
CONSTELLATION BRANDS INC CL A 41,270 -25,516 (38.21) 352,467