GSA CAPITAL PARTNERS LLP Information

STRATTON HOUSE, LONDON, , W1J 8LA, (1144207) 959-8800

Report Date: 09/30/2014

Position Statistics

Total Positions 2,175
New Positions 414
Increased Positions 1,015
Decreased Positions 1,149
Positions with Activity 2,164
Sold Out Positions 505
Total Mkt Value (in $ millions) 1,923

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 4.59%
Conglomerates 0.5%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 4.82%
Energy 6.56%
Financial 9.07%
Healthcare 12.52%
Services 24.36%
Technology 15.49%
Transportation 3.06%
Utilities 3.21%

2,175 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 21,720 17,337 395.52 459,095
ILLUMINA INC COM 20,123 20,123 New 103,096
STARBUCKS CORP COM 18,633 18,633 New 212,875
WALGREENS BOOTS ALLIANCE INC COM 16,513 11,149 207.82 223,909
DELPHI AUTOMOTIVE PLC SHS 15,397 10,617 222.06 224,028
ORACLE CORP COM 15,082 5,821 62.85 360,041
TE CONNECTIVITY LTD REG SHS 14,451 12,765 757.08 217,664
MYLAN INC COM 14,375 13,760 2,236.97 270,457
CBS CORP (CLASS B) CL B 13,581 7,785 134.31 247,790
AMERICAN AIRLS GROUP INC COM 13,280 13,280 New 270,571
F M C CORP COM NEW 12,880 10,643 475.84 224,003
ST JUDE MED INC COM 12,809 12,809 New 194,452
WILLIAMS COS INC DEL COM 12,668 11,883 1,512.95 288,830
BORGWARNER INC COM 11,861 11,117 1,493.48 219,613
ABBOTT LABS COM 11,651 8,536 273.97 260,304
HERTZ GLOBAL HOLDINGS INC COM 11,513 10,764 1,437.89 561,039
CIGNA CORPORATION COM 11,129 9,000 422.85 104,173
MEDTRONIC PLC SHS 10,638 6,876 182.75 148,996
NETFLIX INC COM 10,529 10,529 New 23,832
ACTIVISION BLIZZARD INC COM 10,449 10,219 4,452.22 500,061