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) 30

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

Sector Weighting

Basic Materials 34.87%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 0.76%
Energy 3.17%
Financial 16.92%
Healthcare
Services 24.07%
Technology 6.97%
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 6,955 New 350,000
YAHOO INC COM 5,095 1,208 31.07 98,300
AFLAC INC COM 2,600 2,107 426.70 43,189
DEERE & CO COM 2,088 2,088 New 23,863
MARKET VECTORS ETF TR GOLD MINER ETF 1,763 1,763 New 90,000
BHP BILLITON PLC SPONSORED ADR 1,522 1,522 New 29,846
DIRECTV COM 1,258 New 14,500
MOSAIC CO NEW COM 1,133 1,133 New 24,917
CORNING INC COM 1,044 1,044 New 49,764
EMERSON ELEC CO COM 1,028 1,028 New 15,634
CHEVRON CORP NEW COM 941 941 New 8,006
BARCLAYS BK PLC IPATH S&P500 VIX 892 New 32,672
SOUTHERN COPPER CORP COM 756 756 New 24,366
JOHNSON CTLS INC COM 541 541 New 10,716
WYNN RESORTS LTD COM 527 527 New 2,926
AMERICAN EXPRESS CO COM 446 446 New 4,898
FORD MTR CO DEL COM PAR $0.01 414 414 New 26,451
MGM RESORTS INTERNATIONAL COM 273 273 New 11,962
PHILIP MORRIS INTL INC COM 226 226 New 2,612
PRUDENTIAL FINL INC COM 220 220 New 2,555


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