CAPITAL FUND MANAGEMENT S.A. Information

23 RUE DE L'UNIVERSITE, PARIS, , 75007, (314) 949-5986

Report Date: 09/30/2014

Position Statistics

Total Positions 1,051
New Positions 316
Increased Positions 450
Decreased Positions 601
Positions with Activity 1,051
Sold Out Positions 445
Total Mkt Value (in $ millions) 3,642

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 6.74%
Conglomerates 0.82%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.76%
Energy 7.51%
Financial 13.33%
Healthcare 4.38%
Services 20.23%
Technology 18.9%
Transportation 6.72%
Utilities 1.37%

1,051 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 148,451 -393,239 (72.6) 714,567
DELTA AIR LINES INC DEL COM NEW 104,965 98,358 1,488.64 2,227,133
ORACLE CORP COM 81,173 69,690 606.85 1,764,256
WESTERN DIGITAL CORP COM 64,584 25,219 64.07 570,053
MASTERCARD INC CL A 63,050 40,907 184.73 719,508
LAS VEGAS SANDS CORP COM 60,152 31,425 109.39 1,035,677
SOUTHWEST AIRLS CO COM 55,095 31,548 133.98 1,344,429
CATERPILLAR INC DEL COM 51,116 46,018 902.63 546,696
YAHOO INC COM 50,240 50,240 New 1,004,403
MONSANTO CO NEW COM 48,847 48,847 New 398,199
AMERICAN EXPRESS CO COM 47,443 47,443 New 505,686
SCHLUMBERGER LTD COM 43,263 43,263 New 495,457
YUM BRANDS INC COM 40,560 40,560 New 558,065
PHILLIPS 66 COM 38,642 24,930 181.81 532,552
AUTOMATIC DATA PROCESSING INC COM 36,056 36,056 New 423,340
VALERO ENERGY CORP NEW COM 35,286 23,311 194.68 714,862
WYNN RESORTS LTD COM 33,623 26,325 360.71 221,657
HEWLETT PACKARD CO COM 32,262 -20,186 (38.49) 799,361
PENTAIR PLC SHS 31,908 22,934 255.55 475,672
COLGATE PALMOLIVE CO COM 30,660 28,807 1,554.76 431,826