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 2,731
New Positions 335
Increased Positions 1,360
Decreased Positions 1,351
Positions with Activity 2,711
Sold Out Positions 285
Total Mkt Value (in $ millions) 50,007

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 3.43%
Conglomerates 0.55%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.92%
Energy 12.38%
Financial 11.75%
Healthcare 9.78%
Services 23.12%
Technology 14.81%
Transportation 2.08%
Utilities 0.79%

1,351 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM -324 Sold Out 0
HANESBRANDS INC COM -1,545 Sold Out 0
HARLEY-DAVIDSON INC COM -11,715 Sold Out 0
HEARTLAND EXPRESS INC COM -315 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -316 Sold Out 0
HONEYWELL INTL INC COM -15,399 Sold Out 0
HORMEL FOODS CORP COM -12,052 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -349 Sold Out 0
HUNT J B TRANS SVCS INC COM -209 Sold Out 0
IDT CORP CL B NEW -460 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -446 Sold Out 0
INTERSECTIONS INC COM -40 Sold Out 0
IPG PHOTONICS CORP COM -608 Sold Out 0
IROBOT CORP COM -987 Sold Out 0
ISHARES IBOXX HI YD ETF -4,765 Sold Out 0
ISHARES TR U.S. REAL ES ETF -3,288 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -301 Sold Out 0
JAMBA INC COM NEW -213 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -811 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -6 Sold Out 0


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