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 1,305
Decreased Positions 1,321
Positions with Activity 2,626
Sold Out Positions 372
Total Mkt Value (in $ millions) 47,313

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.75%
Conglomerates 0.54%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.13%
Energy 11.44%
Financial 11.74%
Healthcare 10.36%
Services 24.97%
Technology 15.85%
Transportation 2.67%
Utilities 1.23%

1,321 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTEK INC COM NEW -252 Sold Out 0
NOVARTIS A G SPONSORED ADR -2,287 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -159 Sold Out 0
OMNOVA SOLUTIONS INC COM -129 Sold Out 0
ORITANI FINL CORP DEL COM -545 Sold Out 0
OUTERWALL INC COM -5,776 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -1,350 Sold Out 0
PACKAGING CORP AMER COM -8,270 Sold Out 0
PANDORA MEDIA INC COM -1,669 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -120 Sold Out 0
PARK NATL CORP COM -300 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -1,349 Sold Out 0
PENNYMAC MTG INVT TR COM -3,908 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -3,076 Sold Out 0
PETMED EXPRESS INC COM -370 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -5,896 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -1,484 Sold Out 0
PINNACLE FINL PARTNERS INC COM -1,195 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -654 Sold Out 0
POSCO SPONSORED ADR -6,251 Sold Out 0


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