BALYASNY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 197
Increased Positions 290
Decreased Positions 303
Positions with Activity 593
Sold Out Positions 190
Total Mkt Value (in $ millions) 5,851

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 4.57%
Conglomerates 0.46%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.83%
Energy 10.45%
Financial 12.45%
Healthcare 8.05%
Services 21.52%
Technology 18.39%
Transportation 2.77%
Utilities 3.28%

597 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 132,684 -48,018 (26.57) 2,166,267
GAMING & LEISURE PPTYS INC COM 129,008 17,612 15.81 4,073,504
APPLE INC COM 107,617 100,079 1,327.80 1,059,427
GOLAR LNG LTD BERMUDA SHS 107,435 102,270 1,979.82 1,507,866
NEWFIELD EXPL CO COM 103,168 -111,190 (51.87) 2,617,812
ENCANA CORP COM 100,682 1,434 1.45 4,476,733
ADVANCE AUTO PARTS INC COM 89,697 42,978 91.99 667,541
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 81,663 81,663 New 4,360,000
ASHLAND INC NEW COM 80,211 -14,566 (15.37) 740,914
STARWOOD HOTELS&RESORTS WRLDWD COM 76,283 39,828 109.25 913,024
FORUM ENERGY TECHNOLOGIES INC COM 69,028 23,717 52.34 2,084,813
DISH NETWORK CORP CL A 66,115 -8,496 (11.39) 991,086
CHURCHILL DOWNS INC COM 60,577 13,547 28.81 624,247
MEDTRONIC INC COM 60,201 60,201 New 912,420
CROWN CASTLE INTL CORP COM 58,714 20,353 53.06 736,502
QUEST DIAGNOSTICS INC COM 58,583 27,228 86.84 931,072
RF MICRODEVICES INC COM 56,484 -16,950 (23.08) 4,823,604
SANDISK CORP COM 56,414 -1,175 (2.04) 562,897
REGIONS FINL CORP NEW COM 56,254 48,204 598.77 5,419,493
CF INDS HLDGS INC COM 55,041 53,708 4,029.71 214,745