NINE CHAPTERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,288
New Positions 395
Increased Positions 697
Decreased Positions 591
Positions with Activity 1,288
Sold Out Positions 354
Total Mkt Value (in $ millions) 1,188

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 6.48%
Conglomerates 0.73%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.21%
Energy 6.37%
Financial 9.53%
Healthcare 10.65%
Services 24.59%
Technology 19%
Transportation 2.81%
Utilities 2.37%

1,288 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,090 8,529 112.80 131,300
EBAY INC COM 11,174 11,174 New 187,100
CONSTELLATION BRANDS INC CL A 10,775 -6,162 (36.38) 91,100
VALERO ENERGY CORP NEW COM 10,332 10,045 3,504.26 169,400
AGILENT TECHNOLOGIES INC COM 10,315 7,268 238.49 242,700
WASTE CONNECTIONS INC COM 9,029 -581 (6.04) 188,100
KROGER CO COM 8,194 6,995 583.85 110,100
PROCTER & GAMBLE CO COM 7,747 7,747 New 96,900
PRUDENTIAL FINL INC COM 7,695 7,695 New 90,400
MERCK & CO INC NEW COM 7,660 6,229 435.27 129,000
VALEANT PHARMACEUTICALS INTL I COM 7,553 7,553 New 31,800
SPX CORP COM 7,465 -703 (8.61) 97,700
EATON CORP PLC SHS 7,411 7,411 New 101,400
FLOWSERVE CORP COM 7,397 3,867 109.55 129,500
BEST BUY INC COM 7,196 4,037 127.83 209,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6,666 4,995 299.04 124,500
NORTHSTAR RLTY FIN CORP COM NEW 6,474 4,261 192.54 356,900
SKECHERS U S A INC CL A 6,452 4,779 285.63 61,700
LABORATORY CORP AMER HLDGS COM NEW 6,435 4,760 284.06 53,000
MARATHON PETE CORP COM 6,401 4,700 276.36 62,100


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