CIPHER CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 598
New Positions 209
Increased Positions 320
Decreased Positions 278
Positions with Activity 598
Sold Out Positions 208
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 4.43%
Conglomerates 0.53%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.6%
Energy 8.73%
Financial 14.32%
Healthcare 6.44%
Services 25.25%
Technology 14.37%
Transportation 3.52%
Utilities 5.83%

598 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,816 2,359 161.86 35,173
KROGER CO COM 3,609 3,303 1,079.63 69,362
DISNEY WALT CO COM DISNEY 3,563 3,563 New 39,901
NORFOLK SOUTHERN CORP COM 3,525 3,525 New 31,760
DANAHER CORP DEL COM 3,233 1,921 146.40 41,360
KELLOGG CO COM 3,163 2,961 1,464.30 50,777
HEALTH CARE REIT INC COM 3,085 1,559 102.11 48,867
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,076 3,076 New 27,313
DOLLAR GEN CORP NEW COM 2,969 1,746 142.73 47,918
MCKESSON CORP COM 2,952 2,952 New 15,191
DEVON ENERGY CORP NEW COM 2,928 2,928 New 41,843
SOUTHERN CO COM 2,737 2,737 New 62,972
BAXTER INTL INC COM 2,718 1,924 242.26 37,720
STARWOOD HOTELS&RESORTS WRLDWD COM 2,650 2,650 New 31,809
EMERSON ELEC CO COM 2,598 1,527 142.64 40,434
GRAPHIC PACKAGING HLDG CO COM 2,313 1,586 218.38 182,556
ZOETIS INC CL A 2,266 1,074 90.05 61,886
NIKE INC CL B 2,241 1,828 442.92 27,765
BAKER HUGHES INC COM 2,219 1,950 726.06 33,538
DOLLAR TREE INC COM 2,174 1,813 501.35 38,312