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 446
New Positions 295
Increased Positions 365
Decreased Positions 76
Positions with Activity 441
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,057

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 2.5%
Conglomerates 0.62%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.59%
Energy 3.83%
Financial 17.29%
Healthcare 10.23%
Services 29.74%
Technology 12.69%
Transportation 1.07%
Utilities 3.34%

446 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 52,915 52,915 New 2,509,000
RACKSPACE HOSTING INC COM 21,111 21,111 New 394,893
T MOBILE US INC COM 20,391 18,958 1,322.90 636,037
HONEYWELL INTL INC COM 18,927 18,073 2,115.71 182,131
GAP INC DEL COM 15,550 15,308 6,307.97 379,736
PRICELINE GRP INC COM NEW 15,168 11,864 359.15 12,576
YAHOO INC COM 14,549 12,183 514.89 317,794
DELPHI AUTOMOTIVE PLC SHS 12,621 12,621 New 150,209
FIFTH THIRD BANCORP COM 12,139 12,139 New 629,628
MICRON TECHNOLOGY INC COM 12,049 12,049 New 430,174
JPMORGAN CHASE & CO COM 11,565 2,980 34.71 181,238
DISH NETWORK CORP CL A 11,170 9,597 610.16 160,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,982 10,982 New 133,100
PROCTER & GAMBLE CO COM 10,598 2,777 35.51 126,928
FIDELITY NATIONAL FINANCIAL IN CL A 10,561 10,561 New 322,387
LIONS GATE ENTMNT CORP COM NEW 9,988 8,001 402.52 318,600
ACTAVIS PLC SHS 9,628 -2,471 (20.42) 32,476
DREAMWORKS ANIMATION SKG INC CL A 9,340 9,340 New 360,200
EQUITY RESIDENTIAL SH BEN INT 8,321 8,321 New 109,825
MCKESSON CORP COM 8,039 8,039 New 35,483