HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,022
New Positions 357
Increased Positions 514
Decreased Positions 493
Positions with Activity 1,007
Sold Out Positions 301
Total Mkt Value (in $ millions) 5,034

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.92%
Conglomerates 0.58%
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 5.49%
Energy 7.44%
Financial 7.5%
Healthcare 17.29%
Services 18.21%
Technology 12.26%
Transportation 1.56%
Utilities 4.7%

1,022 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 81,258 -2,317 (2.77) 727,405
ABBVIE INC COM 79,686 71,126 830.93 1,216,950
TYSON FOODS INC CL A 72,633 1,430 2.01 1,691,109
REGIONS FINL CORP NEW COM 67,122 25,534 61.40 6,567,756
UNITED RENTALS INC COM 64,268 64,268 New 612,714
MATTEL INC COM 63,358 59,304 1,462.82 2,405,376
EXPRESS SCRIPTS HLDG CO COM 60,591 58,916 3,517.67 669,957
NRG ENERGY INC COM NEW 59,284 -2,062 (3.36) 2,282,797
CITIGROUP INC COM NEW 58,923 58,283 9,093.93 1,071,920
HCA HOLDINGS INC COM 58,417 19,699 50.88 711,271
QUALCOMM INC COM 57,895 -3,603 (5.86) 832,902
CARDINAL HEALTH INC COM 56,867 26,243 85.70 642,563
RALPH LAUREN CORP CL A 56,712 56,712 New 426,310
DIRECTV COM 55,858 10,073 22 610,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 53,992 53,992 New 397,000
VMWARE INC CL A COM 52,193 -21,699 (29.37) 594,994
CAMERON INTERNATIONAL CORP COM 50,230 6,924 15.99 956,762
RITE AID CORP COM 47,981 2,906 6.45 5,605,303
AES CORP COM 47,103 26,939 133.60 3,438,199
DOLLAR GEN CORP NEW COM 46,981 -22,986 (32.85) 638,680