JD CAPITAL MANAGEMENT LLC Information

TWO GREENWICH PLAZA, GREENWICH, Connecticut, 06830, (203) 485-8800

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 15
Increased Positions 17
Decreased Positions 7
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 33.39%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 0.75%
Energy 3.14%
Financial 17.34%
Healthcare
Services 24.04%
Technology 7.3%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 6,482 New 350,000
YAHOO INC COM 5,002 1,186 31.07 98,300
AFLAC INC COM 2,642 2,141 426.70 43,189
DEERE & CO COM 2,150 2,150 New 23,863
MARKET VECTORS ETF TR GOLD MINER ETF 1,668 1,668 New 90,000
BHP BILLITON PLC SPONSORED ADR 1,308 1,308 New 29,846
DIRECTV COM 1,239 New 14,500
MOSAIC CO NEW COM 1,146 1,146 New 24,917
CORNING INC COM 1,128 1,128 New 49,764
BARCLAYS BK PLC IPATH S&P500 VIX 977 New 32,672
EMERSON ELEC CO COM 974 974 New 15,634
CHEVRON CORP NEW COM 904 904 New 8,006
SOUTHERN COPPER CORP COM 679 679 New 24,366
JOHNSON CTLS INC COM 517 517 New 10,716
AMERICAN EXPRESS CO COM 455 455 New 4,898
WYNN RESORTS LTD COM 439 439 New 2,926
FORD MTR CO DEL COM PAR $0.01 398 398 New 26,451
MGM RESORTS INTERNATIONAL COM 243 243 New 11,962
PRUDENTIAL FINL INC COM 229 229 New 2,555
PHILIP MORRIS INTL INC COM 217 217 New 2,612


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