ASCEND CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 236
New Positions 78
Increased Positions 138
Decreased Positions 98
Positions with Activity 236
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,386

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 7.21%
Conglomerates 0.1%
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 4.54%
Energy 5.12%
Financial 10.11%
Healthcare 10.78%
Services 17.43%
Technology 21.09%
Transportation 2.62%
Utilities

236 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 95,369 16,917 21.56 936,004
PFIZER INC COM 78,672 4,234 5.69 2,398,523
TESORO CORP COM 76,769 68,669 847.77 947,766
PENTAIR PLC SHS 69,894 37,140 113.39 1,092,438
MICROSOFT CORP COM 69,538 134 .19 1,479,226
DISH NETWORK CORP CL A 66,738 66,738 New 912,350
BRUNSWICK CORP COM 61,629 51,139 487.50 1,175,000
ALLERGAN INC COM 48,170 26,431 121.59 211,428
CHIPOTLE MEXICAN GRILL INC COM 47,507 10,059 26.86 65,669
LIBERTY GLOBAL PLC SHS CL C 45,227 45,227 New 978,947
CROWN HOLDINGS INC COM 44,674 44,674 New 973,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,143 -2,764 (5.89) 294,877
ASML HOLDING N V N Y REGISTRY SHS 43,643 8,277 23.40 406,665
ACTAVIS PLC SHS 43,500 -49,316 (53.13) 152,622
EASTMAN CHEM CO COM 42,914 42,914 New 615,075
TYSON FOODS INC CL A 42,520 29,495 226.45 1,029,294
NORTHSTAR RLTY FIN CORP COM NEW 42,034 42,034 New 2,220,500
INFOBLOX INC COM 40,560 33,060 440.80 2,028,000
VALEANT PHARMACEUTICALS INTL I COM 39,663 11,588 41.27 248,110
HUBBELL INC CL B 39,437 39,437 New 366,238


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