SCHONFELD GROUP HOLDINGS LLC Information

TWO JERICHO PLAZA, JERICHO, New York, 11753, (516) 822-0202

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 16
Increased Positions 20
Decreased Positions 12
Positions with Activity 32
Sold Out Positions 11
Total Mkt Value (in $ millions) 14

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 1.9%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 22.92%
Healthcare 2.74%
Services 28.34%
Technology 31.68%
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 1,864 1,864 New 15,000
APPLE INC COM 1,658 287 20.95 12,700
FACEBOOK INC CL A 1,100 417 61.03 13,700
NETFLIX INC COM 1,059 New 1,700
PRICELINE GRP INC COM NEW 933 583 166.67 800
TWITTER INC COM 917 917 New 25,046
AMAZON COM INC COM 886 -248 (21.86) 2,055
ALTERA CORP COM 866 866 New 16,759
GOPRO INC CL A 799 799 New 13,660
PENNEY J C INC COM 530 530 New 62,300
ISHARES TR CHINA LG-CAP ETF 493 493 New 10,000
INTEL CORP COM 466 466 New 13,735
BONA FILM GROUP LTD SPONSORED ADS 444 444 New 35,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 289 289 New 1,600
AMBARELLA INC SHS 288 288 New 3,045
AMERICAN EXPRESS CO COM 265 265 New 3,337
RECEPTOS INC COM 263 263 New 1,626
UNITEDHEALTH GROUP INC COM 255 255 New 2,128
UNITED THERAPEUTICS CORP DEL COM 219 219 New 1,200
MERRIMACK PHARMACEUTICALS INC COM 148 32 28 12,800