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 897
New Positions 304
Increased Positions 425
Decreased Positions 460
Positions with Activity 885
Sold Out Positions 281
Total Mkt Value (in $ millions) 4,707

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.83%
Conglomerates 0.01%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 10.58%
Energy 5.2%
Financial 7.63%
Healthcare 16.68%
Services 22.42%
Technology 14.41%
Transportation 3.81%
Utilities 10.39%

897 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 79,417 73,270 1,192.02 2,356,583
KINDER MORGAN INC DEL COM 68,934 21,414 45.06 1,835,779
APPLE INC COM 66,553 -79,378 (54.39) 704,788
FACEBOOK INC CL A 66,528 -61,996 (48.24) 972,348
CELGENE CORP COM 65,344 64,026 4,860.02 768,208
PEPSICO INC COM 62,824 4,363 7.46 697,350
VERIZON COMMUNICATIONS INC COM 59,429 7,294 13.99 1,171,017
MONSANTO CO NEW COM 58,436 58,436 New 487,048
UNITED PARCEL SERVICE INC CL B 57,934 57,563 15,548.32 558,019
ZOETIS INC CL A 57,815 26,680 85.69 1,768,589
MERCK & CO INC NEW COM 57,635 20,192 53.93 987,919
BAXTER INTL INC COM 57,285 9,840 20.74 748,622
PHILIP MORRIS INTL INC COM 56,863 7,151 14.39 661,046
WAL-MART STORES INC COM 56,200 7,961 16.50 729,015
PROCTER & GAMBLE CO COM 56,179 6,845 13.88 697,437
HOME DEPOT INC COM 55,979 10,567 23.27 699,037
MCDONALDS CORP COM 55,595 4,998 9.88 561,619
CHEVRON CORP NEW COM 55,562 32,741 143.47 426,122
MEDTRONIC INC COM 53,951 -424 (0.78) 865,150
TARGET CORP COM 53,440 4,922 10.14 890,526