CIPHER CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 597
New Positions 213
Increased Positions 311
Decreased Positions 286
Positions with Activity 597
Sold Out Positions 198
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 7.34%
Conglomerates 0.5%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 6.09%
Energy 7.6%
Financial 15.88%
Healthcare 4.86%
Services 21.15%
Technology 12.79%
Transportation 2.27%
Utilities 5.85%

597 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 4,553 4,553 New 47,516
GENERAL DYNAMICS CORP COM 4,468 4,468 New 34,035
ACE LIMITED SHS 4,092 4,092 New 37,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,070 4,070 New 28,928
ECOLAB INC COM 4,057 4,057 New 35,213
BECTON DICKINSON & CO COM 3,926 3,926 New 27,740
MCKESSON CORP COM 3,916 293 8.09 17,172
SIMON PPTY GROUP INC NEW COM 3,901 3,901 New 20,723
ADOBE SYS INC COM 3,833 3,833 New 52,405
PROGRESSIVE CORP OHIO COM 3,785 581 18.12 141,481
MCGRAW HILL FINL INC COM 3,598 3,598 New 34,981
MOHAWK INDS INC COM 3,543 3,276 1,226.79 20,008
HCP INC COM 3,513 -1,000 (22.15) 81,289
DAVITA HEALTHCARE PARTNERS INC COM 3,451 3,451 New 42,468
INVESCO LTD SHS 3,420 2,187 177.26 85,766
TJX COS INC NEW COM 3,323 848 34.25 50,929
CARNIVAL CORP PAIRED CTF 3,164 3,164 New 67,309
PNC FINL SVCS GROUP INC COM 3,144 1,259 66.80 34,573
APPLE INC COM 3,126 -311 (9.04) 25,060
MASTERCARD INC CL A 3,101 1,206 63.63 35,670


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