PDT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,362
New Positions 149
Increased Positions 340
Decreased Positions 986
Positions with Activity 1,326
Sold Out Positions 783
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 6.77%
Conglomerates 0.96%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 3.79%
Energy 2.91%
Financial 14.38%
Healthcare 13.27%
Services 20.14%
Technology 20.86%
Transportation 1.21%
Utilities 3.14%

1,362 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 26,458 11,494 76.82 230,850
BROADCOM CORP CL A 21,333 21,333 New 473,702
MASTERCARD INC CL A 19,112 -11,299 (37.16) 209,449
BAXTER INTL INC COM 18,798 18,798 New 270,749
MONSANTO CO NEW COM 18,107 18,107 New 152,875
ROCKWELL COLLINS INC COM 18,037 13,416 290.39 184,669
ECOLAB INC COM 17,803 17,803 New 156,235
WILLIAMS SONOMA INC COM 16,032 5,417 51.04 213,730
CATAMARAN CORP COM 15,474 11,803 321.43 260,293
OMNICARE INC COM 14,835 14,835 New 168,332
DOLLAR TREE INC COM 14,507 -22,720 (61.03) 186,631
VISTEON CORP COM NEW 14,112 13,764 3,958.82 138,000
PUBLIC SVC ENTERPRISE GROUP COM 13,114 10,226 354.01 312,542
CHECK POINT SOFTWARE TECH LTD ORD 12,216 -11,701 (48.92) 145,510
SLM CORP COM 11,741 11,741 New 1,139,916
AKAMAI TECHNOLOGIES INC COM 11,717 8,846 308.02 156,944
F5 NETWORKS INC COM 10,277 14 .14 83,301
COMCAST CORP NEW CL A 9,586 9,586 New 164,111
RADIAN GROUP INC COM 9,288 -76 (0.81) 523,866
COMERICA INC COM 8,911 8,911 New 188,228