BLUECREST CAPITAL MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 669
New Positions 220
Increased Positions 310
Decreased Positions 349
Positions with Activity 659
Sold Out Positions 296
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 5.72%
Conglomerates 0.87%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.6%
Energy 7.13%
Financial 27.56%
Healthcare 1.13%
Services 15.78%
Technology 12.86%
Transportation 2.71%
Utilities 1.63%

669 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 176,500 176,500 New 1,495,000
ALLY FINL INC COM 51,663 -8,453 (14.06) 2,156,216
HONEYWELL INTL INC COM 20,322 2,313 12.84 205,521
TYSON FOODS INC TANG EQ UNIT 19,058 19,058 New 369,050
BOSTON PROPERTIES INC COM 16,082 8,866 122.87 125,112
CENTURY CMNTYS INC COM 12,409 12,409 New 707,454
ALCOA INC COM 12,237 11,477 1,510.89 704,473
EQUITY RESIDENTIAL SH BEN INT 11,557 3,864 50.24 165,000
AIR PRODS & CHEMS INC COM 11,496 11,496 New 79,093
KITE RLTY GROUP TR COM NEW 11,326 11,326 New 425,000
CUMMINS INC COM 11,054 11,054 New 74,078
AMERICAN HOMES 4 RENT CL A 10,717 10,717 New 633,388
BAKER HUGHES INC COM 10,050 8,844 733.35 159,020
SUNTRUST BKS INC COM 9,553 9,553 New 240,271
AMERICAN CAMPUS CMNTYS INC COM 9,365 4,950 112.11 236,500
TRIQUINT SEMICONDUCTOR INC COM 9,265 5,380 138.47 376,938
SIGNET JEWELERS LIMITED SHS 9,206 2,751 42.61 69,959
SPIRIT RLTY CAP INC NEW COM 9,106 2,703 42.20 775,000
SCHLUMBERGER LTD COM 8,746 7,551 631.78 91,867
DCT INDUSTRIAL TRUST INC COM NEW 8,672 5,499 173.33 256,250