CITADEL ADVISORS LLC Information

C/O CITADEL LLC, CHICAGO, Illinois, 60603, (312) 395-2100

Report Date: 06/30/2014

Position Statistics

Total Positions 3,664
New Positions 438
Increased Positions 1,735
Decreased Positions 1,909
Positions with Activity 3,644
Sold Out Positions 544
Total Mkt Value (in $ millions) 47,405

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.76%
Conglomerates 0.5%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 3.74%
Energy 12.71%
Financial 16.01%
Healthcare 6.82%
Services 19.03%
Technology 16.6%
Transportation 2.72%
Utilities 1.86%

3,644 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 878,760 599,193 214.33 8,573,265
CITIGROUP INC COM NEW 380,383 -132,217 (25.79) 7,364,633
BAKER HUGHES INC COM 371,533 262,832 241.79 5,373,635
INVESCO LTD SHS 363,228 27,231 8.11 8,893,932
FACEBOOK INC CL A 342,322 39,892 13.19 4,575,275
DANAHER CORP DEL COM 338,296 156,271 85.85 4,415,825
CIMAREX ENERGY CO COM 324,352 73,576 29.34 2,234,442
RALPH LAUREN CORP CL A 319,905 -101,108 (24.02) 1,890,692
GOOGLE INC CL A 318,064 102,154 47.31 546,164
YAHOO INC COM 313,226 89,488 40.00 8,133,637
HOME DEPOT INC COM 289,397 127,911 79.21 3,095,150
HONEYWELL INTL INC COM 287,799 47,994 20.01 3,022,145
SIGNET JEWELERS LIMITED SHS 273,566 -75,225 (21.57) 2,320,915
AFFILIATED MANAGERS GROUP COM 262,324 -94,404 (26.46) 1,242,357
MCKESSON CORP COM 261,914 231,673 766.09 1,342,943
FMC TECHNOLOGIES INC COM 259,202 94,674 57.54 4,191,492
UNION PAC CORP COM 251,569 -8,747 (3.36) 2,389,746
ANTERO RES CORP COM 249,008 97,280 64.12 4,304,365
NABORS INDUSTRIES LTD SHS 248,219 178,600 256.54 9,122,336
DEVON ENERGY CORP NEW COM 246,598 121,804 97.60 3,269,662