NINE CHAPTERS CAPITAL MANAGEMENT LLC Information

51 JFK PARKWAY, SUITE 280, SHORT HILLS, New Jersey, 07078, (973) 218-9837

Report Date: 06/30/2014

Position Statistics

Total Positions 1,293
New Positions 508
Increased Positions 717
Decreased Positions 574
Positions with Activity 1,291
Sold Out Positions 383
Total Mkt Value (in $ millions) 1,193

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 6.24%
Conglomerates 0.73%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 3.74%
Energy 10.95%
Financial 14.14%
Healthcare 10.24%
Services 18.17%
Technology 19.01%
Transportation 3.46%
Utilities 3.04%

1,293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 14,254 14,254 New 155,200
QUALCOMM INC COM 11,829 11,829 New 157,600
CIGNA CORPORATION COM 11,643 9,586 466.07 126,800
REPUBLIC SVCS INC COM 10,583 6,050 133.48 271,300
MCKESSON CORP COM 10,461 8,026 329.60 53,700
E M C CORP MASS COM 9,888 9,888 New 340,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,041 8,536 1,689.23 232,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,469 -6,116 (41.94) 75,600
CONSTELLATION BRANDS INC CL A 8,053 2,284 39.58 93,100
ZIMMER HLDGS INC COM 7,787 1,932 32.99 76,600
VALERO ENERGY CORP NEW COM 7,749 -494 (5.99) 164,800
EQT CORP COM 7,728 6,595 582.11 83,900
DELTA AIR LINES INC DEL COM NEW 7,560 4,813 175.27 207,000
WYNDHAM WORLDWIDE CORP COM 7,465 6,769 972.94 91,200
HUNTINGTON INGALLS INDS INC COM 7,342 4,006 120.13 70,000
PARKER HANNIFIN CORP COM 7,322 6,058 479.28 64,300
PENTAIR PLC SHS 7,274 7,274 New 107,900
MACYS INC COM 7,232 5,615 347.23 121,200
WHIRLPOOL CORP COM 7,132 7,132 New 47,300
MASTERCARD INC CL A 7,026 7,026 New 93,600