BLUECREST CAPITAL MANAGEMENT LLP Information

BLUECREST HOUSE, GLATEGNY ESPLANADE, ST. PETER PORT, , GY1 1WR, (44207) 664-1950

Report Date: 06/30/2014

Position Statistics

Total Positions 445
New Positions 295
Increased Positions 364
Decreased Positions 76
Positions with Activity 440
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,059

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 2.54%
Conglomerates 0.62%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.51%
Energy 3.64%
Financial 17.33%
Healthcare 10.28%
Services 29.72%
Technology 12.48%
Transportation 1.01%
Utilities 3.35%

445 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 56,779 56,779 New 2,509,000
T MOBILE US INC COM 23,330 21,690 1,322.90 636,037
HONEYWELL INTL INC COM 19,291 18,421 2,115.71 182,131
RACKSPACE HOSTING INC COM 16,941 16,941 New 394,893
PRICELINE GRP INC COM NEW 15,198 11,888 359.15 12,576
GAP INC DEL COM 14,434 14,209 6,307.97 379,736
YAHOO INC COM 13,819 11,572 514.89 317,794
DELPHI AUTOMOTIVE PLC SHS 13,071 13,071 New 150,209
FIFTH THIRD BANCORP COM 12,914 12,914 New 629,628
JPMORGAN CHASE & CO COM 12,047 3,104 34.71 181,238
MICRON TECHNOLOGY INC COM 11,757 11,757 New 430,174
DISH NETWORK CORP CL A 11,064 9,506 610.16 160,000
LIONS GATE ENTMNT CORP COM NEW 10,715 8,582 402.52 318,600
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,675 10,675 New 133,100
FIDELITY NATIONAL FINANCIAL IN CL A 10,561 10,561 New 322,387
PROCTER & GAMBLE CO COM 10,148 2,659 35.51 126,928
ACTAVIS PLC SHS 9,787 -2,512 (20.42) 32,476
DREAMWORKS ANIMATION SKG INC CL A 9,707 9,707 New 360,200
MCKESSON CORP COM 8,538 8,538 New 35,483
EQUITY RESIDENTIAL SH BEN INT 8,195 8,195 New 109,825


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