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) 5,681

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.19%
Conglomerates 0.03%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.88%
Energy 7.53%
Financial 7.63%
Healthcare 12.38%
Services 28.07%
Technology 17.46%
Transportation 1.18%
Utilities 7.2%

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 216,061 -55,103 (20.32) 3,663,293
CTRIP COM INTL LTD AMERICAN DEP SHS 128,624 77,007 149.19 2,479,733
APPLE INC COM 114,582 81,852 250.08 220,770
FACEBOOK INC CL A 112,182 -22,692 (16.82) 1,878,460
ADVANCE AUTO PARTS INC COM 111,876 -59,984 (34.9) 936,123
EXPEDIA INC DEL COM NEW 95,714 95,268 21,356.35 1,321,282
SEI INVESTMENTS CO COM 73,463 29,469 66.98 2,368,243
LOWES COS INC COM 72,759 11,856 19.47 1,557,011
ANADARKO PETE CORP COM 61,280 59,050 2,648.11 623,711
EASTMAN CHEM CO COM 57,416 -18,903 (24.77) 649,285
DOLLAR GEN CORP NEW COM 57,380 15,107 35.74 1,045,563
JOHNSON & JOHNSON COM 55,663 9,054 19.43 563,674
PEPSICO INC COM 55,009 15,212 38.22 648,923
FIRSTENERGY CORP COM 54,777 54,246 10,210.59 1,604,019
LILLY ELI & CO COM 54,563 -417 (0.76) 909,993
YOUKU TUDOU INC SPONSORED ADR 54,537 20,716 61.25 2,166,739
NATIONAL OILWELL VARCO INC COM 54,444 30,111 123.75 669,755
PPL CORP COM 52,745 38,352 266.48 1,578,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 52,506 48,099 1,091.49 416,713
MCDONALDS CORP COM 51,537 11,818 29.75 511,127