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 232
New Positions 83
Increased Positions 111
Decreased Positions 121
Positions with Activity 232
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,913

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 2.61%
Energy 4.27%
Financial 8.62%
Healthcare 11.38%
Services 20.16%
Technology 26.92%
Transportation 8.05%
Utilities 0.13%

232 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 108,615 63,774 142.22 2,185,857
DANAHER CORP DEL COM 92,494 92,494 New 1,064,370
MICROSOFT CORP COM 84,779 31,550 59.27 1,787,826
FEDEX CORP COM 84,347 84,347 New 477,754
HUBBELL INC CL B 79,398 79,398 New 718,337
BAXTER INTL INC COM 72,953 72,953 New 1,080,147
JUNIPER NETWORKS INC COM 72,841 4,152 6.05 2,640,129
PPG INDS INC COM 70,268 64,492 1,116.62 306,540
METHANEX CORP COM 63,852 -6,691 (9.49) 1,107,199
ACTAVIS PLC SHS 60,878 -10,109 (14.24) 202,104
LIBERTY TRIPADVISOR HLDGS INC COM SER A 59,680 27,602 86.05 2,000,000
MOTOROLA SOLUTIONS INC COM NEW 56,898 32,795 136.07 951,625
VERIFONE SYS INC COM 55,833 -949 (1.67) 1,497,273
INFOBLOX INC COM 55,769 -4,626 (7.66) 2,170,000
GOOGLE INC CL A 50,971 50,971 New 91,541
ABBVIE INC COM 48,774 48,774 New 742,944
VIACOM INC NEW CL B 47,370 47,370 New 707,970
ARM HLDGS PLC SPONSORED ADR 45,354 31,818 235.06 861,100
DOLLAR TREE INC COM 43,582 43,582 New 553,917
CONSTELLATION BRANDS INC CL A 41,947 -25,935 (38.21) 352,467