D. E. SHAW & CO., INC. Information

1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK, New York, 10036, (212) 478-0000

Report Date: 06/30/2014

Position Statistics

Total Positions 2,652
New Positions 408
Increased Positions 1,302
Decreased Positions 1,324
Positions with Activity 2,626
Sold Out Positions 373
Total Mkt Value (in $ millions) 49,059

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 3.73%
Conglomerates 0.55%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.98%
Energy 11.93%
Financial 11.65%
Healthcare 10.04%
Services 24.83%
Technology 15.74%
Transportation 2.64%
Utilities 1.17%

2,652 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,200,314 476,324 65.79 11,889,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,027,265 -200,799 (16.35) 7,308,375
PHILLIPS 66 COM 853,093 204,600 31.55 9,948,612
TIME WARNER CABLE INC COM 795,553 301,557 61.04 5,194,263
LYONDELLBASELL INDUSTRIES N V SHS - A - 781,956 83,223 11.91 6,859,262
MARATHON PETE CORP COM 690,740 287,481 71.29 7,792,647
YAHOO INC COM 662,764 213,393 47.49 16,192,611
CITIGROUP INC COM NEW 621,898 362,987 140.20 11,628,605
ACTAVIS PLC SHS 556,405 249,107 81.06 2,300,999
LIBERTY GLOBAL PLC SHS CL C 540,326 -85,372 (13.64) 12,648,069
TESORO CORP COM 524,085 47,370 9.94 8,463,904
VALERO ENERGY CORP NEW COM 506,321 126,921 33.45 10,467,660
GENERAL ELECTRIC CO COM 491,939 -108,762 (18.11) 18,712,026
AMERICAN INTL GROUP INC COM NEW 461,834 -157,398 (25.42) 8,360,503
EBAY INC COM 420,787 260,689 162.83 8,030,287
LIBERTY MEDIA CORP DELAWARE COM SER C 419,864 -39,983 (8.7) 8,559,926
ABBVIE INC COM 382,336 36,253 10.48 6,473,696
CONSTELLATION BRANDS INC CL A 381,686 81,259 27.05 4,338,328
OCCIDENTAL PETE CORP DEL COM 364,613 62,862 20.83 3,731,583
MICRON TECHNOLOGY INC COM 358,908 -171,722 (32.36) 11,347,062