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

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,707
New Positions 412
Increased Positions 1,491
Decreased Positions 1,194
Positions with Activity 2,685
Sold Out Positions 297
Total Mkt Value (in $ millions) 53,183

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 3.91%
Conglomerates 0.42%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.75%
Energy 12.73%
Financial 9.9%
Healthcare 9.45%
Services 23.58%
Technology 14.67%
Transportation 1.8%
Utilities 1.06%

2,707 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,127,028 278,821 32.87 13,809,923
MARATHON PETE CORP COM 1,029,605 279,747 37.31 10,029,275
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,013,513 302,136 42.47 9,698,690
VALERO ENERGY CORP NEW COM 760,082 -10,802 (1.4) 12,904,615
APPLE INC COM 681,261 -821,713 (54.67) 5,283,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 666,263 -263,476 (28.34) 4,647,484
TIME WARNER CABLE INC COM 650,752 -264,418 (28.89) 4,138,329
TESORO CORP COM 631,667 50,447 8.68 7,025,550
INTERNATIONAL BUSINESS MACHS COM 585,314 353,630 152.64 3,370,263
DOW CHEM CO COM 581,883 269,021 85.99 11,257,165
YAHOO INC COM 575,455 -256,331 (30.82) 13,536,932
LIBERTY GLOBAL PLC SHS CL C 572,724 32,905 6.10 11,141,409
EBAY INC COM 539,827 -111,141 (17.07) 9,104,088
NETFLIX INC COM 534,042 -36,819 (6.45) 958,731
MICROSOFT CORP COM 514,363 117,811 29.71 10,571,641
CF INDS HLDGS INC COM 510,922 159,367 45.33 1,734,881
AMERICAN INTL GROUP INC COM NEW 462,936 -87,667 (15.92) 8,017,591
CITIGROUP INC COM NEW 458,696 -41,787 (8.35) 8,532,295
VALEANT PHARMACEUTICALS INTL I COM 382,544 104,055 37.36 1,715,292
DIRECTV COM 376,370 154,248 69.44 4,163,383