HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,049
New Positions 249
Increased Positions 400
Decreased Positions 635
Positions with Activity 1,035
Sold Out Positions 457
Total Mkt Value (in $ millions) 5,747

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.19%
Conglomerates 0.03%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.81%
Energy 7.54%
Financial 7.62%
Healthcare 12.36%
Services 28.08%
Technology 17.63%
Transportation 1.18%
Utilities 7.05%

1,049 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 217,673 -55,514 (20.32) 3,663,293
CTRIP COM INTL LTD AMERICAN DEP SHS 129,516 77,541 149.19 2,479,733
FACEBOOK INC CL A 118,399 -23,949 (16.82) 1,878,460
APPLE INC COM 117,383 83,853 250.08 220,770
ADVANCE AUTO PARTS INC COM 113,842 -61,038 (34.9) 936,123
EXPEDIA INC DEL COM NEW 97,167 96,714 21,356.35 1,321,282
SEI INVESTMENTS CO COM 75,168 30,153 66.98 2,368,243
LOWES COS INC COM 74,020 12,061 19.47 1,557,011
ANADARKO PETE CORP COM 61,729 59,482 2,648.11 623,711
YOUKU TUDOU INC SPONSORED ADR 57,809 21,958 61.25 2,166,739
DOLLAR GEN CORP NEW COM 57,600 15,165 35.74 1,045,563
EASTMAN CHEM CO COM 57,501 -18,931 (24.77) 649,285
JOHNSON & JOHNSON COM 56,469 9,185 19.43 563,674
PEPSICO INC COM 55,249 15,278 38.22 648,923
NATIONAL OILWELL VARCO INC COM 55,074 30,459 123.75 669,755
LILLY ELI & CO COM 54,627 -418 (0.76) 909,993
FIRSTENERGY CORP COM 53,638 53,118 10,210.59 1,604,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 52,985 48,538 1,091.49 416,713
PPL CORP COM 51,987 37,802 266.48 1,578,236
AT&T INC COM 51,474 17,362 50.90 1,418,417


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