PDT PARTNERS, LLC Information

1745 BROADWAY, NEW YORK, New York, 10019, (212) 621-0400

Report Date: 06/30/2014

Position Statistics

Total Positions 1,878
New Positions 602
Increased Positions 963
Decreased Positions 886
Positions with Activity 1,849
Sold Out Positions 501
Total Mkt Value (in $ millions) 3,731

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 4.86%
Conglomerates 0.74%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.15%
Energy 8.61%
Financial 10.82%
Healthcare 12.91%
Services 20.26%
Technology 16.66%
Transportation 4.77%
Utilities 2.93%

1,878 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 61,023 26,843 78.54 482,662
WILLIAMS COS INC DEL COM 56,275 47,638 551.53 981,770
PRICELINE GRP INC COM NEW 49,528 49,528 New 42,226
MICRON TECHNOLOGY INC COM 42,205 22,176 110.72 1,341,979
MERCK & CO INC NEW COM 41,160 41,160 New 686,120
REGENERON PHARMACEUTICALS COM 40,004 16,300 68.76 112,538
ACTAVIS PLC SHS 38,852 24,551 171.67 162,725
MONDELEZ INTL INC CL A 35,230 26,952 325.58 991,289
MONSANTO CO NEW COM 35,219 35,219 New 309,158
GILEAD SCIENCES INC COM 34,502 3,817 12.44 329,340
CENTURYLINK INC COM 31,370 23,124 280.45 792,173
DOLLAR GEN CORP NEW COM 29,353 29,353 New 459,648
EXXON MOBIL CORP COM 28,042 28,042 New 287,814
ENDO INTL PLC SHS 26,508 26,508 New 406,752
TWITTER INC COM 25,510 -9,661 (27.47) 501,866
CHICAGO BRIDGE & IRON CO N V COM 24,359 23,768 4,020.27 394,804
CAPITAL ONE FINL CORP COM 24,223 24,223 New 294,753
SANDISK CORP COM 23,119 -4,285 (15.64) 231,096
U S SILICA HLDGS INC COM 22,942 20,705 925.34 323,586
PROGRESSIVE CORP OHIO COM 22,380 22,380 New 887,754