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 1,073
New Positions 310
Increased Positions 508
Decreased Positions 547
Positions with Activity 1,055
Sold Out Positions 404
Total Mkt Value (in $ millions) 5,647

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 8.58%
Conglomerates 0.08%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.07%
Energy 9.35%
Financial 6.35%
Healthcare 12.45%
Services 16.61%
Technology 15.51%
Transportation 1.44%
Utilities 5.97%

1,073 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 39,674 39,674 New 89,134
REGIONS FINL CORP NEW COM 38,984 24,136 162.56 4,069,334
COCA COLA CO COM 38,812 8,836 29.48 949,172
ENTERGY CORP NEW COM 37,778 23,477 164.16 477,354
SUPERIOR ENERGY SVCS INC COM 37,288 37,288 New 1,579,314
HCA HOLDINGS INC COM 36,648 33,664 1,128.16 471,418
JACOBS ENGR GROUP INC DEL COM 33,231 25,155 311.47 717,580
EDISON INTL COM 33,001 28,061 568.01 535,903
UNITED STATES STL CORP NEW COM 32,956 30,939 1,533.47 1,230,624
COCA COLA ENTERPRISES INC NEW COM 32,590 32,026 5,676.90 717,837
MICROSOFT CORP COM 32,324 30,196 1,418.79 675,253
CARDINAL HEALTH INC COM 31,620 31,620 New 346,032
TYSON FOODS INC TANG EQ UNIT 31,356 2,412 8.33 650,000
AMERICAN EAGLE OUTFITTERS NEW COM 30,568 30,568 New 1,782,405
CATERPILLAR INC DEL COM 30,496 28,632 1,535.97 360,469
ARUBA NETWORKS INC COM 30,482 28,450 1,400.68 1,238,582
PILGRIMS PRIDE CORP NEW COM 30,279 29,644 4,663.44 1,281,938
PATTERSON UTI ENERGY INC COM 30,068 30,068 New 1,421,300
CELANESE CORP DEL COM SER A 29,860 29,615 12,086.21 453,449
FLOWSERVE CORP COM 29,401 29,401 New 519,077


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