NINE CHAPTERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,366
New Positions 454
Increased Positions 686
Decreased Positions 679
Positions with Activity 1,365
Sold Out Positions 400
Total Mkt Value (in $ millions) 1,153

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.5%
Conglomerates 0.44%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 5.85%
Energy 7.29%
Financial 12.36%
Healthcare 10.17%
Services 20.18%
Technology 18.44%
Transportation 2.85%
Utilities 1.95%

1,366 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,499 6,833 78.84 135,200
LEAR CORP COM NEW 12,267 -2,423 (16.5) 129,600
MCKESSON CORP COM 11,171 -212 (1.86) 52,700
DELPHI AUTOMOTIVE PLC SHS 10,517 10,517 New 145,000
SPDR S&P 500 ETF TR TR UNIT 10,236 4,446 76.79 49,500
MICRON TECHNOLOGY INC COM 10,142 5,929 140.72 294,400
MARATHON PETE CORP COM 9,302 3,487 59.97 110,700
INGERSOLL-RAND PLC SHS 8,925 2,134 31.43 140,500
AVIS BUDGET GROUP COM 8,781 8,781 New 151,000
CONSTELLATION BRANDS INC CL A 8,453 -429 (4.83) 88,600
VALERO ENERGY CORP NEW COM 8,397 640 8.25 178,400
WILLIAMS COS INC DEL COM 8,346 8,346 New 186,300
HEWLETT PACKARD CO COM 8,091 303 3.89 203,200
PHILIP MORRIS INTL INC COM 8,049 2,210 37.84 95,800
ST JUDE MED INC COM 7,967 7,967 New 118,500
LENNOX INTL INC COM 7,427 4,869 190.34 78,100
SIGNET JEWELERS LIMITED SHS 7,382 3,088 71.90 56,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7,311 -2,384 (24.59) 175,400
UNITED TECHNOLOGIES CORP COM 7,240 7,240 New 61,900
PRUDENTIAL FINL INC COM 7,167 4,820 205.36 79,700


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