GSA CAPITAL PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,039
New Positions 444
Increased Positions 953
Decreased Positions 1,073
Positions with Activity 2,026
Sold Out Positions 509
Total Mkt Value (in $ millions) 1,456

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 4.08%
Conglomerates 0.46%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 4.08%
Energy 9.28%
Financial 9.97%
Healthcare 14.68%
Services 22.2%
Technology 15.94%
Transportation 2.78%
Utilities 4.22%

2,039 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 21,566 17,333 409.50 645,304
PHARMACYCLICS INC COM 15,491 9,567 161.49 147,782
NETFLIX INC COM 12,265 7,609 163.42 29,074
GOLDMAN SACHS GROUP INC COM 10,525 9,992 1,873.23 60,006
AMAZON COM INC COM 10,387 10,137 4,041.99 32,059
WEYERHAEUSER CO COM 10,244 9,943 3,305.67 320,916
NETAPP INC COM 10,185 9,252 992.44 267,101
GILEAD SCIENCES INC COM 9,764 8,648 775.24 108,679
CBS CORP (CLASS B) CL B 9,479 9,479 New 164,199
VERIZON COMMUNICATIONS INC COM 9,300 7,872 551.39 181,359
CELGENE CORP COM 8,711 7,832 890.90 99,942
WALGREEN CO COM 8,643 2,806 48.09 117,923
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 8,210 5,240 176.46 97,323
CABOT OIL & GAS CORP COM 8,018 8,018 New 245,813
GOOGLE INC CL A 7,857 7,857 New 13,137
GOOGLE INC CL C 7,738 7,738 New 13,137
DOLLAR GEN CORP NEW COM 7,715 5,881 320.58 138,734
MGM RESORTS INTERNATIONAL COM 7,681 7,377 2,425.54 291,069
WILLIAMS COS INC DEL COM 7,357 7,357 New 126,403
VERTEX PHARMACEUTICALS INC COM 7,329 7,329 New 76,548