ASCEND CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 256
New Positions 87
Increased Positions 142
Decreased Positions 113
Positions with Activity 255
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,855

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.13%
Conglomerates 1.34%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 4.98%
Energy 0.81%
Financial 16.24%
Healthcare 6.07%
Services 33.48%
Technology 17.31%
Transportation 1.42%
Utilities 0.69%

256 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 164,514 164,514 New 3,241,647
TIME WARNER CABLE INC COM 160,782 160,782 New 1,083,000
INTL PAPER CO COM 89,264 20,277 29.39 1,796,063
MICROSOFT CORP COM 88,654 34,818 64.67 1,983,762
STARWOOD HOTELS&RESORTS WRLDWD COM 79,892 79,892 New 965,000
ADVANCE AUTO PARTS INC COM 78,282 4,193 5.66 600,000
DISNEY WALT CO COM DISNEY 75,513 75,513 New 880,000
SIGNET JEWELERS LIMITED SHS 75,058 75,058 New 675,594
HERTZ GLOBAL HOLDINGS INC COM 74,477 57,101 328.63 2,587,790
PHILIP MORRIS INTL INC COM 73,325 73,325 New 852,420
ACTAVIS PLC SHS 72,550 56,165 342.78 332,525
CITIGROUP INC COM NEW 71,772 -4,813 (6.28) 1,448,190
ALTRIA GROUP INC COM 63,255 10,964 20.97 1,500,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 60,980 60,980 New 475,366
ISHARES MSCI JAPAN ETF 58,309 40,141 220.95 4,811,000
TRW AUTOMOTIVE HLDGS CORP COM 57,837 14,881 34.64 558,760
MOHAWK INDS INC COM 56,193 56,193 New 426,252
TWENTY FIRST CENTY FOX INC CL A 55,457 19,146 52.73 1,680,000
FACEBOOK INC CL A 52,410 28,230 116.75 766,000
KNOWLES CORP COM 50,174 50,174 New 1,717,106


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