HBK INVESTMENTS L P Information

2101 CEDAR SPRINGS ROAD, DALLAS, Texas, 75201, (214) 758-6100

Report Date: 03/31/2014

Position Statistics

Total Positions 1,119
New Positions 292
Increased Positions 567
Decreased Positions 550
Positions with Activity 1,117
Sold Out Positions 303
Total Mkt Value (in $ millions) 2,484

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 2.57%
Conglomerates 0.54%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.48%
Energy 11.14%
Financial 10.99%
Healthcare 9.61%
Services 25.31%
Technology 14.44%
Transportation 5.21%
Utilities 3.31%

1,119 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 2,653 1,375 107.59 30,800
BRF SA SPONSORED ADR 2,631 -610 (18.83) 107,389
COMMERCIAL METALS CO COM 2,629 2,017 329.58 152,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,619 2,619 New 27,100
PPG INDS INC COM 2,599 2,599 New 13,100
JABIL CIRCUIT INC COM 2,589 494 23.58 129,700
UNITED PARCEL SERVICE INC CL B 2,572 2,572 New 26,488
OLD REP INTL CORP COM 2,566 1,127 78.30 178,300
GRAY TELEVISION INC COM 2,547 2,547 New 209,126
FOREST CITY ENTERPRISES INC CL A 2,541 8 .33 132,538
SELECT SECTOR SPDR TR SBI MATERIALS 2,520 2,520 New 51,800
KBR INC COM 2,508 -2,159 (46.26) 121,400
CROCS INC COM 2,495 361 16.89 157,241
FOOT LOCKER INC COM 2,495 2,495 New 52,500
CITRIX SYS INC COM 2,486 2,486 New 36,700
TIBCO SOFTWARE INC COM 2,452 2,188 827.32 127,043
SPX CORP COM 2,429 2,429 New 24,500
NEWELL RUBBERMAID INC COM 2,413 2,413 New 74,300
WESTERN DIGITAL CORP COM 2,397 -7,662 (76.17) 24,000
WELLCARE HEALTH PLANS INC COM 2,395 277 13.08 38,395