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 1,019
New Positions 352
Increased Positions 512
Decreased Positions 492
Positions with Activity 1,004
Sold Out Positions 301
Total Mkt Value (in $ millions) 4,769

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.93%
Conglomerates 0.61%
Consumer Cyclical 9.33%
Consumer/Non-Cyclical 5.67%
Energy 6.45%
Financial 8%
Healthcare 18.84%
Services 17.99%
Technology 12.17%
Transportation 1.58%
Utilities 4.61%

1,019 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 32,129 19,621 156.86 489,778
SIGMA ALDRICH CORP COM 31,536 10,594 50.59 225,884
COCA COLA ENTERPRISES INC NEW COM 30,599 -6,068 (16.55) 599,045
BOSTON SCIENTIFIC CORP COM 29,867 29,625 12,258.66 1,722,426
TYSON FOODS INC TANG EQ UNIT 29,673 -5,395 (15.39) 550,000
PILGRIMS PRIDE CORP NEW COM 29,455 1,714 6.18 1,361,156
ALLERGAN PLC SHS 29,406 739 2.58 88,801
FLOWSERVE CORP COM 29,317 4,926 20.19 623,902
HUNTSMAN CORP COM 29,198 15,782 117.64 1,536,712
PVH CORP COM 28,418 27,101 2,057.72 244,901
HOSPIRA INC COM 28,130 28,130 New 314,479
MICRON TECHNOLOGY INC COM 28,121 -4,191 (12.97) 1,519,223
STANLEY BLACK & DECKER INC COM 28,079 27,390 3,974.97 266,177
GENWORTH FINL INC COM CL A 26,117 -10,064 (27.82) 3,725,725
BLOOMIN BRANDS INC COM 25,520 22,968 899.79 1,095,764
MONSANTO CO NEW COM 25,306 7,436 41.61 248,363
CVS HEALTH CORP COM 24,980 24,980 New 222,107
EASTMAN CHEM CO COM 24,192 -1,008 (4) 308,571
CENTENE CORP DEL COM 23,516 20,442 664.94 335,317
NCR CORP NEW COM 23,140 3,375 17.08 840,221