PDT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,857
New Positions 477
Increased Positions 841
Decreased Positions 971
Positions with Activity 1,812
Sold Out Positions 639
Total Mkt Value (in $ millions) 3,956

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.64%
Conglomerates 0.4%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.81%
Energy 5.93%
Financial 11.53%
Healthcare 13.96%
Services 22.37%
Technology 13.95%
Transportation 1.76%
Utilities 3.64%

1,857 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 75,660 75,660 New 1,512,603
WELLS FARGO & CO NEW COM 57,480 57,480 New 1,036,241
MERCK & CO INC NEW COM 52,232 12,979 33.06 912,982
GILEAD SCIENCES INC COM 49,694 20,234 68.69 555,550
UNITED STATES STL CORP NEW COM 42,640 42,003 6,601.81 1,615,135
TE CONNECTIVITY LTD REG SHS 38,610 37,178 2,597.03 596,663
APPLE INC COM 37,676 34,849 1,232.97 334,775
NOVARTIS A G SPONSORED ADR 37,620 37,620 New 403,430
AMERICAN AIRLS GROUP INC COM 35,881 18,324 104.37 714,619
TWENTY FIRST CENTY FOX INC CL A 35,130 32,393 1,183.22 906,823
MEDTRONIC INC COM 33,966 33,966 New 460,427
DOLLAR TREE INC COM 33,553 26,866 401.75 478,922
PROCTER & GAMBLE CO COM 32,647 11,613 55.21 349,953
DELPHI AUTOMOTIVE PLC SHS 31,329 28,347 950.80 424,104
AIR PRODS & CHEMS INC COM 30,583 30,583 New 205,836
MASTERCARD INC CL A 29,205 20,017 217.86 333,277
CONOCOPHILLIPS COM 28,427 28,427 New 400,096
DOLLAR GEN CORP NEW COM 28,025 -3,943 (12.34) 402,949
HOME DEPOT INC COM 27,864 23,812 587.67 268,543
LULULEMON ATHLETICA INC COM 27,479 24,703 890.12 503,643