HBK INVESTMENTS L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,087
New Positions 272
Increased Positions 560
Decreased Positions 521
Positions with Activity 1,081
Sold Out Positions 252
Total Mkt Value (in $ millions) 2,667

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 2.97%
Conglomerates 0.42%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 2.28%
Energy 11.22%
Financial 9.76%
Healthcare 9.24%
Services 24.04%
Technology 19.96%
Transportation 4.37%
Utilities 2.31%

1,087 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 1,312 231 21.43 29,600
RANDGOLD RES LTD ADR 1,306 -929 (41.56) 18,000
KINDRED HEALTHCARE INC COM 1,303 737 130.02 66,900
CONCHO RES INC COM 1,297 1,297 New 9,800
HONDA MOTOR LTD AMERN SHS 1,295 300 30.21 37,500
METHANEX CORP COM 1,295 -710 (35.42) 18,469
CIT GROUP INC COM NEW 1,294 -4,630 (78.16) 27,000
PRECISION DRILLING CORP COM 2010 1,292 112 9.52 112,700
FEDERAL SIGNAL CORP COM 1,286 -103 (7.44) 89,418
SYNOVUS FINL CORP COM NEW 1,285 -394 (23.46) 51,500
STARZ COM SER A 1,276 -37 (2.78) 41,900
CHIMERA INVT CORP COM 1,270 -475 (27.21) 399,378
ENERNOC INC COM 1,270 938 282.17 67,694
GRAY TELEVISION INC COM 1,265 -611 (32.59) 140,981
SHIRE PLC SPONSORED ADR 1,261 -8,768 (87.42) 4,842
HARSCO CORP COM 1,259 -332 (20.85) 51,843
HEADWATERS INC COM 1,258 842 202.72 97,000
3-D SYS CORP DEL COM NEW 1,258 1,258 New 25,000
HALOZYME THERAPEUTICS INC COM 1,236 1,236 New 125,100
SANMINA CORPORATION COM 1,214 -465 (27.68) 51,586