DECADE CAPITAL MANAGEMENT LLC Information

666 FIFTH AVENUE, 8TH FLOOR, NEW YORK, New York, 10103, (212) 841-4100

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 50
Increased Positions 77
Decreased Positions 115
Positions with Activity 192
Sold Out Positions 66
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials
Capital Goods 3.03%
Conglomerates 0.87%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 20.31%
Financial 19.5%
Healthcare 29.45%
Services 13.71%
Technology 6.85%
Transportation
Utilities

193 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 35,409 18,811 113.34 185,231
ST JUDE MED INC COM 27,624 27,624 New 405,700
ALLERGAN INC COM 25,069 25,069 New 118,357
ACTAVIS PLC SHS 21,350 21,350 New 80,000
BAKER HUGHES INC COM 20,387 1,055 5.46 315,001
ANADARKO PETE CORP COM 19,872 -235 (1.17) 214,881
DAVITA HEALTHCARE PARTNERS INC COM 17,730 -1,134 (6.01) 238,022
QUINTILES TRANSNATIO HLDGS INC COM 17,702 17,702 New 307,380
MARATHON OIL CORP COM 17,141 17,141 New 510,605
OMNICARE INC COM 17,026 17,026 New 245,760
COOPER COS INC COM NEW 16,643 16,643 New 98,295
ABIOMED INC COM 15,415 -908 (5.56) 434,233
MOLINA HEALTHCARE INC COM 15,239 -2,436 (13.78) 302,121
DEVON ENERGY CORP NEW COM 15,171 -9,555 (38.65) 228,854
CELGENE CORP COM 14,689 -7,507 (33.82) 132,353
UNITEDHEALTH GROUP INC COM 11,797 11,797 New 121,749
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 11,742 11,742 New 618,024
COVIDIEN PLC SHS 11,623 11,623 New 116,979
ACCURAY INC COM 11,310 802 7.64 1,560,000
HCA HOLDINGS INC COM 11,180 -13,430 (54.57) 161,020