HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 898
New Positions 304
Increased Positions 425
Decreased Positions 461
Positions with Activity 886
Sold Out Positions 282
Total Mkt Value (in $ millions) 4,701

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.79%
Conglomerates 0.01%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 10.37%
Energy 5.23%
Financial 7.6%
Healthcare 16.8%
Services 22.52%
Technology 14.64%
Transportation 3.75%
Utilities 10.38%

898 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 37,301 -19,819 (34.7) 594,250
CROWN CASTLE INTL CORP COM 36,651 -2,983 (7.53) 492,689
NATIONAL OILWELL VARCO INC COM 36,071 -19,793 (35.43) 432,455
REGIONS FINL CORP NEW COM 35,597 16,767 89.04 3,496,765
RAYTHEON CO COM NEW 35,353 35,032 10,896.46 382,237
CITRIX SYS INC COM 35,341 -16,580 (31.93) 510,923
ALLERGAN INC COM 35,148 35,148 New 205,662
DOLLAR TREE INC COM 34,472 25,792 297.13 633,211
EBAY INC COM 33,902 13,088 62.88 637,145
CABOT OIL & GAS CORP COM 33,454 33,454 New 999,808
EDISON INTL COM 32,199 10,865 50.93 564,700
OCCIDENTAL PETE CORP DEL COM 29,681 -17,149 (36.62) 298,811
ACTAVIS PLC SHS 29,660 29,660 New 138,049
WELLS FARGO & CO NEW COM 26,991 26,991 New 523,687
CIGNA CORPORATION COM 26,042 26,042 New 275,198
ABBOTT LABS COM 25,639 25,374 9,573.32 599,746
AMERICAN WTR WKS CO INC NEW COM 24,657 -288 (1.15) 507,035
ACTIVISION BLIZZARD INC COM 24,466 24,151 7,654.36 1,065,604
SMUCKER J M CO COM NEW 23,987 3,569 17.48 232,323
PRAXAIR INC COM 23,280 -8,502 (26.75) 180,914