BALYASNY ASSET MANAGEMENT LLC Information

181 W MADISON STE 3600, CHICAGO, Illinois, 60602, (312) 499-2999

Report Date: 12/31/2014

Position Statistics

Total Positions 651
New Positions 204
Increased Positions 316
Decreased Positions 333
Positions with Activity 649
Sold Out Positions 214
Total Mkt Value (in $ millions) 8,360

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 6.7%
Conglomerates 0.7%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 1.58%
Energy 11.49%
Financial 14.76%
Healthcare 9.16%
Services 20.88%
Technology 16.89%
Transportation 0.94%
Utilities 3.98%

651 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 209,865 114,558 120.20 3,295,616
KBR INC COM 195,062 175,086 876.48 10,741,317
LABORATORY CORP AMER HLDGS COM NEW 150,519 126,671 531.18 1,229,728
SPDR S&P 500 ETF TR TR UNIT 100,524 100,524 New 475,000
FACEBOOK INC CL A 97,652 28,413 41.04 1,227,395
CHURCHILL DOWNS INC COM 97,135 10,733 12.42 921,325
ASHLAND INC NEW COM 96,916 -18,762 (16.22) 757,099
LAREDO PETROLEUM INC COM 92,254 92,254 New 7,074,688
ISHARES TR 20+ YR TR BD ETF 89,533 79,766 816.67 687,500
CUMMINS INC COM 86,187 86,187 New 606,181
CHESAPEAKE ENERGY CORP COM 84,446 84,446 New 4,696,671
SIGNET JEWELERS LIMITED SHS 82,046 -384 (0.47) 689,459
PENN NATL GAMING INC COM 78,774 18,167 29.98 4,788,711
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 76,399 -19,293 (20.16) 4,630,256
OASIS PETE INC NEW COM 75,808 75,808 New 4,819,340
WEATHERFORD INTL PLC ORD SHS 72,201 72,201 New 5,667,305
APPLE INC COM 66,943 -101,361 (60.23) 519,782
INTUITIVE SURGICAL INC COM NEW 65,541 -2,179 (3.22) 129,104
ADVANCE AUTO PARTS INC COM 65,536 -88,169 (57.36) 419,430
HANESBRANDS INC COM 65,436 -15,940 (19.59) 523,156