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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,737
New Positions 336
Increased Positions 1,365
Decreased Positions 1,352
Positions with Activity 2,717
Sold Out Positions 284
Total Mkt Value (in $ millions) 51,739

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 3.97%
Conglomerates 0.56%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.91%
Energy 12.06%
Financial 11.52%
Healthcare 9.58%
Services 23.03%
Technology 15.1%
Transportation 2.1%
Utilities 0.84%

2,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 991,519 -102,088 (9.34) 12,520,766
MARATHON PETE CORP COM 779,279 -233,276 (23.04) 7,718,692
VALEANT PHARMACEUTICALS INTL I COM 738,657 328,497 80.09 3,089,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 691,180 18,456 2.74 4,774,989
APPLE INC COM 606,898 -90,714 (13) 4,596,145
AMAZON COM INC COM 605,640 252,610 71.56 1,403,830
LIBERTY GLOBAL PLC SHS CL C 589,606 -16,598 (2.74) 10,836,355
VALERO ENERGY CORP NEW COM 559,355 -203,953 (26.72) 9,456,559
SPDR S&P 500 ETF TR TR UNIT 542,943 355,815 190.15 2,552,623
YAHOO INC COM 539,403 -47,829 (8.15) 12,434,375
LYONDELLBASELL INDUSTRIES N V SHS - A - 504,968 -477,898 (48.62) 4,982,906
CF INDS HLDGS INC COM 503,381 -54,089 (9.7) 1,566,554
AMERICAN INTL GROUP INC COM NEW 475,948 -216 (0.05) 8,013,946
FACEBOOK INC CL A 457,711 126,833 38.33 5,682,318
TESORO CORP COM 454,006 -167,052 (26.9) 5,135,819
DOW CHEM CO COM 452,320 -124,047 (21.52) 8,834,373
EBAY INC COM 436,272 -104,328 (19.3) 7,347,128
COCA COLA CO COM 431,980 202,969 88.63 10,505,347
MONSANTO CO NEW COM 384,685 10,854 2.90 3,244,646
DIRECTV COM 382,307 608 .16 4,170,017