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 1,072
New Positions 310
Increased Positions 507
Decreased Positions 547
Positions with Activity 1,054
Sold Out Positions 404
Total Mkt Value (in $ millions) 5,544

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 8.61%
Conglomerates 0.08%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.24%
Energy 9.74%
Financial 6.57%
Healthcare 12.04%
Services 16.41%
Technology 15.42%
Transportation 1.44%
Utilities 5.95%

1,072 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 80,799 51,199 172.97 688,821
HALLIBURTON CO COM 78,546 78,242 25,692.98 1,635,017
GILEAD SCIENCES INC COM 77,051 41,150 114.62 748,143
VMWARE INC CL A COM 73,875 72,984 8,186.11 842,366
GOOGLE INC CL A 73,778 73,778 New 135,859
INTERNATIONAL BUSINESS MACHS COM 71,458 71,458 New 412,863
MERCK & CO INC NEW COM 70,062 13,855 24.65 1,158,248
DOLLAR GEN CORP NEW COM 69,739 -339 (0.48) 951,165
VERIZON COMMUNICATIONS INC COM 69,504 35,368 103.61 1,387,574
CAPITAL ONE FINL CORP COM 68,072 56,254 476.01 827,421
TYSON FOODS INC CL A 67,423 1,110 1.67 1,657,811
TWITTER INC COM 66,109 66,109 New 1,766,677
FREEPORT-MCMORAN INC CL B 66,074 47,794 261.44 2,829,741
WHITING PETE CORP NEW COM 64,520 58,604 990.64 1,751,354
QUALCOMM INC COM 60,490 21,172 53.85 884,741
NEWMONT MINING CORP COM 60,438 60,438 New 2,329,007
ARCHER DANIELS MIDLAND CO COM 60,225 37,399 163.85 1,196,132
LAS VEGAS SANDS CORP COM 59,900 39,697 196.49 1,128,702
NRG ENERGY INC COM NEW 59,315 59,315 New 2,362,207
PEPSICO INC COM 58,310 -1,465 (2.45) 611,088