ASCEND CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 243
New Positions 67
Increased Positions 96
Decreased Positions 146
Positions with Activity 242
Sold Out Positions 86
Total Mkt Value (in $ millions) 2,912

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 4.56%
Conglomerates 0.11%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.63%
Energy 3.65%
Financial 14.87%
Healthcare 10.07%
Services 26.1%
Technology 19.21%
Transportation 1.95%
Utilities 0%

243 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 163,167 2,883 1.80 1,102,481
STARWOOD HOTELS&RESORTS WRLDWD COM 109,798 28,699 35.39 1,306,491
UNITED TECHNOLOGIES CORP COM 76,866 71,380 1,301.25 700,625
HONEYWELL INTL INC COM 73,741 49,214 200.66 769,975
ACTAVIS PLC SHS 72,737 -1,536 (2.07) 325,647
MICROSOFT CORP COM 66,363 -22,807 (25.58) 1,476,372
PFIZER INC COM 65,564 65,564 New 2,269,445
LIBERTY MEDIA CORP DELAWARE COM SER C 59,956 33,039 122.74 1,225,084
METHANEX CORP COM 55,856 46,038 468.90 819,727
ADVANCE AUTO PARTS INC COM 55,672 -25,412 (31.34) 411,959
HALLIBURTON CO COM 52,034 28,018 116.67 756,529
HERTZ GLOBAL HOLDINGS INC COM 51,768 -26,720 (34.04) 1,706,827
JPMORGAN CHASE & CO COM 48,532 14,005 40.56 841,977
VERIFONE SYS INC COM 44,244 902 2.08 1,251,964
FACEBOOK INC CL A 43,962 -13,343 (23.28) 587,647
INGRAM MICRO INC CL A 43,556 14,782 51.37 1,544,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,273 -21,859 (34.08) 313,340
VERISIGN INC COM 38,092 -9,461 (19.9) 676,238
KNOWLES CORP COM 37,960 -16,936 (30.85) 1,187,371
UNITED CONTL HLDGS INC COM 36,919 19,556 112.63 749,626


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