POINT72 ASSET MANAGEMENT, L.P. Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 893
New Positions 262
Increased Positions 466
Decreased Positions 422
Positions with Activity 888
Sold Out Positions 230
Total Mkt Value (in $ millions) 11,550

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 6.82%
Conglomerates 0.68%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 2.07%
Energy 18.11%
Financial 3.45%
Healthcare 10.85%
Services 20.55%
Technology 7.68%
Transportation 6.41%
Utilities 2.18%

893 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 266,145 102,238 62.38 536,000
EOG RES INC COM 213,138 211,009 9,913.25 2,803,710
OCCIDENTAL PETE CORP DEL COM 191,359 168,920 752.83 2,733,305
GOOGLE INC CL A 191,260 144,988 313.33 303,800
ZOETIS INC CL A 186,779 180,516 2,882.37 4,246,900
CSX CORP COM 152,499 94,294 162.01 5,705,150
ONEOK INC NEW COM 152,091 123,925 440.00 4,352,906
ANADARKO PETE CORP COM 144,310 68,338 89.95 2,113,201
DOLLAR GEN CORP NEW COM 134,246 -15,143 (10.14) 1,869,200
MOHAWK INDS INC COM 130,798 57,453 78.33 678,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 116,966 116,966 New 658,000
EQT CORP COM 114,367 -57,697 (33.53) 1,515,600
SPX CORP COM 112,864 85,709 315.63 2,018,314
COMCAST CORP NEW CL A 108,158 103,003 1,997.97 1,965,800
NOBLE ENERGY INC COM 103,232 -8,124 (7.3) 3,318,305
DELEK US HLDGS INC COM 103,231 45,926 80.14 3,506,501
JOHNSON CTLS INC COM 101,971 71,121 230.54 2,590,070
VISTEON CORP COM NEW 101,793 -111,501 (52.28) 1,028,000
DOW CHEM CO COM 94,846 55,077 138.49 2,276,676
DANAHER CORP DEL COM 90,959 38,160 72.28 1,072,755