CIPHER CAPITAL LP Information

237 PARK AVE., 9TH FL., NEW YORK, New York, 10017, (646) 416-6009

Report Date: 09/30/2014

Position Statistics

Total Positions 576
New Positions 181
Increased Positions 297
Decreased Positions 279
Positions with Activity 576
Sold Out Positions 194
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 4.01%
Conglomerates 0%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 6%
Energy 9.64%
Financial 13.06%
Healthcare 6.83%
Services 23.56%
Technology 13.84%
Transportation 3.24%
Utilities 3.02%

576 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 5,265 5,265 New 83,757
DELPHI AUTOMOTIVE PLC SHS 5,194 5,194 New 72,358
CVS HEALTH CORP COM 5,072 5,072 New 55,805
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,885 4,349 811.55 91,073
NIKE INC CL B 4,707 1,991 73.34 48,127
HCP INC COM 4,644 3,189 219.28 104,420
UNION PAC CORP COM 4,621 284 6.55 37,475
DOLLAR GEN CORP NEW COM 4,524 1,366 43.24 68,637
TE CONNECTIVITY LTD REG SHS 4,488 4,488 New 70,372
CAPITAL ONE FINL CORP COM 4,414 3,070 228.30 53,346
EQUITY RESIDENTIAL SH BEN INT 4,224 4,224 New 59,453
BAXTER INTL INC COM 3,975 1,244 45.55 54,902
DANAHER CORP DEL COM 3,827 375 10.87 45,855
ALTRIA GROUP INC COM 3,784 3,488 1,176.85 76,113
PRUDENTIAL FINL INC COM 3,768 3,768 New 43,931
JOHNSON & JOHNSON COM 3,745 3,745 New 34,927
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,535 1,090 44.57 39,485
FEDEX CORP COM 3,528 3,528 New 20,149
PHILLIPS 66 COM 3,463 3,463 New 43,678
AMERICAN EXPRESS CO COM 3,374 3,136 1,317.37 36,894