HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

40 WEST 57TH ST., NEW YORK, New York, 10019, (212) 287-4900

Report Date: 12/31/2014

Position Statistics

Total Positions 1,074
New Positions 310
Increased Positions 508
Decreased Positions 548
Positions with Activity 1,056
Sold Out Positions 404
Total Mkt Value (in $ millions) 5,463

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 8.82%
Conglomerates 0.09%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.18%
Energy 8.69%
Financial 6.43%
Healthcare 12.9%
Services 17.01%
Technology 15.39%
Transportation 1.45%
Utilities 5.94%

1,074 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 88,352 88,352 New 1,766,677
LABORATORY CORP AMER HLDGS COM NEW 87,584 55,498 172.97 688,821
GOOGLE INC CL A 75,748 75,748 New 135,859
GILEAD SCIENCES INC COM 75,562 40,355 114.62 748,143
DOLLAR GEN CORP NEW COM 71,328 -347 (0.48) 951,165
HALLIBURTON CO COM 70,731 70,457 25,692.98 1,635,017
VMWARE INC CL A COM 69,125 68,290 8,186.11 842,366
VERIZON COMMUNICATIONS INC COM 67,381 34,287 103.61 1,387,574
MERCK & CO INC NEW COM 66,889 13,228 24.65 1,158,248
INTERNATIONAL BUSINESS MACHS COM 66,223 66,223 New 412,863
CAPITAL ONE FINL CORP COM 65,077 53,779 476.01 827,421
TYSON FOODS INC CL A 63,262 1,042 1.67 1,657,811
BIOGEN INC COM 61,995 54,566 734.45 144,218
LAS VEGAS SANDS CORP COM 61,796 40,954 196.49 1,128,702
TRINITY INDS INC COM 59,742 59,742 New 1,722,666
QUALCOMM INC COM 59,300 20,756 53.85 884,741
PEPSICO INC COM 58,634 -1,473 (2.45) 611,088
BOEING CO COM 57,602 54,927 2,052.77 386,982
NRG ENERGY INC COM NEW 57,165 57,165 New 2,362,207
ARCHER DANIELS MIDLAND CO COM 55,572 34,510 163.85 1,196,132