HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 939
New Positions 323
Increased Positions 485
Decreased Positions 439
Positions with Activity 924
Sold Out Positions 301
Total Mkt Value (in $ millions) 4,752

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 1.55%
Conglomerates 0.2%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 11.42%
Energy 4.11%
Financial 9.37%
Healthcare 14.87%
Services 25.51%
Technology 14.11%
Transportation 4.57%
Utilities 8.38%

939 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 39,137 16,504 72.92 346,162
SOUTHWESTERN ENERGY CO COM 37,083 36,412 5,426.67 1,152,365
ALTRIA GROUP INC COM 36,606 21,608 144.08 770,162
ROSS STORES INC COM 35,598 21,738 156.84 443,200
PROGRESSIVE CORP OHIO COM 32,968 32,968 New 1,254,972
TYSON FOODS INC CL A 32,788 32,788 New 833,030
VENTAS INC COM 32,442 32,086 9,008.77 480,761
RAYTHEON CO COM NEW 32,226 -6,406 (16.58) 318,852
TIME WARNER CABLE INC COM 32,083 20,591 179.18 225,000
CROWN CASTLE INTL CORP COM 31,980 -9,179 (22.3) 382,815
PVH CORP COM 31,426 31,426 New 272,369
STERICYCLE INC COM 30,850 8,703 39.30 248,687
INTERNATIONAL BUSINESS MACHS COM 29,990 29,990 New 183,311
HEWLETT PACKARD CO COM 29,322 13,019 79.86 825,046
AMSURG CORP COM 28,170 28,170 New 548,269
BROCADE COMMUNICATIONS SYS INC COM NEW 27,605 20,530 290.20 2,609,155
AVALONBAY CMNTYS INC COM 26,559 6,619 33.19 175,235
KELLOGG CO COM 26,074 -15,488 (37.27) 415,514
MEDASSETS INC COM 25,927 25,380 4,644.54 1,119,949
JUNIPER NETWORKS INC COM 25,665 17,161 201.82 1,239,240