HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 898
New Positions 304
Increased Positions 425
Decreased Positions 461
Positions with Activity 886
Sold Out Positions 282
Total Mkt Value (in $ millions) 4,711

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.81%
Conglomerates 0.01%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 10.51%
Energy 5.23%
Financial 7.63%
Healthcare 16.74%
Services 22.34%
Technology 14.63%
Transportation 3.81%
Utilities 10.33%

898 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 80,713 74,466 1,192.02 2,356,583
FACEBOOK INC CL A 73,111 -68,131 (48.24) 972,348
KINDER MORGAN INC DEL COM 69,576 21,613 45.06 1,835,779
APPLE INC COM 68,837 -82,102 (54.39) 704,788
CELGENE CORP COM 66,957 65,607 4,860.02 768,208
PEPSICO INC COM 63,842 4,433 7.46 697,350
VERIZON COMMUNICATIONS INC COM 60,050 7,371 13.99 1,171,017
ZOETIS INC CL A 58,045 26,787 85.69 1,768,589
UNITED PARCEL SERVICE INC CL B 57,794 57,425 15,548.32 558,019
MERCK & CO INC NEW COM 57,447 20,127 53.93 987,919
BAXTER INTL INC COM 57,382 9,857 20.74 748,622
CHEVRON CORP NEW COM 56,917 33,540 143.47 426,122
HOME DEPOT INC COM 56,643 10,692 23.27 699,037
MONSANTO CO NEW COM 56,395 56,395 New 487,048
PHILIP MORRIS INTL INC COM 56,090 7,054 14.39 661,046
PROCTER & GAMBLE CO COM 55,488 6,761 13.88 697,437
WAL-MART STORES INC COM 55,383 7,846 16.50 729,015
MEDTRONIC INC COM 54,418 -428 (0.78) 865,150
TARGET CORP COM 53,779 4,953 10.14 890,526
MCDONALDS CORP COM 53,758 4,833 9.88 561,619