CAXTON ASSOCIATES LP Information

PRINCETON PLAZA, BUILDING 2, PRINCETON, New Jersey, 08540, (609) 419-1800

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 83
Increased Positions 102
Decreased Positions 144
Positions with Activity 246
Sold Out Positions 118
Total Mkt Value (in $ millions) 1,252

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.84%
Conglomerates 0.28%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 0.59%
Energy 12.14%
Financial 40.17%
Healthcare 2.2%
Services 24.29%
Technology 2.65%
Transportation 0.56%
Utilities 0%

257 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 237,558 93,167 64.52 7,123,180
DISH NETWORK CORP CL A 63,650 New 1,000,000
HARTFORD FINL SVCS GROUP INC COM 59,090 26,716 82.52 1,647,800
TIME WARNER CABLE INC COM 56,216 33,730 150 375,000
PHILLIPS 66 COM 51,873 -15,807 (23.36) 638,280
VALERO ENERGY CORP NEW COM 50,450 -19,054 (27.41) 1,043,442
BANK OF AMERICA CORPORATION COM 45,916 38,129 489.66 2,958,500
GENERAL MTRS CO COM 43,957 36,281 472.65 1,175,000
MARATHON PETE CORP COM 41,475 -10,207 (19.75) 541,377
SPDR S&P 500 ETF TR TR UNIT 37,245 37,245 New 187,500
AMERICAN INTL GROUP INC COM NEW 29,925 -36,691 (55.08) 543,900
SELECT SECTOR SPDR TR SBI INT-FINL 25,640 25,640 New 1,116,242
COMCAST CORP NEW CL A 21,884 -31,371 (58.91) 400,000
VISTEON CORP COM NEW 19,286 New 200,000
YUM BRANDS INC COM 16,436 16,436 New 220,000
STARWOOD HOTELS&RESORTS WRLDWD COM 13,817 13,817 New 165,000
HOME DEPOT INC COM 13,441 13,441 New 165,900
CHIPOTLE MEXICAN GRILL INC COM 11,572 11,572 New 17,500
AMBEV SA SPONSORED ADR 11,548 11,548 New 1,560,500
BALLY TECHNOLOGIES INC COM 11,533 11,533 New 190,000