SCHONFELD GROUP HOLDINGS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 11
Increased Positions 11
Decreased Positions 29
Positions with Activity 40
Sold Out Positions 23
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials
Capital Goods 10.53%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 14.64%
Healthcare 9.19%
Services 32.57%
Technology 29.97%
Transportation
Utilities

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,368 -6,139 (81.78) 10,500
AMAZON COM INC COM 1,171 -156 (11.75) 2,630
NETFLIX INC COM 949 -3,460 (78.47) 1,700
MANITOWOC INC COM 889 889 New 45,865
FACEBOOK INC CL A 694 -414 (37.38) 8,508
GILEAD SCIENCES INC COM 473 473 New 4,563
JPMORGAN CHASE & CO COM 399 399 New 6,372
PRICELINE GRP INC COM NEW 370 370 New 300
DIREXION SHS ETF TR DLY FIN BULL NEW 311 -62 (16.67) 2,500
HERZFELD CARIBBEAN BASIN FD COM 285 285 New 27,800
TESLA MTRS INC COM 262 262 New 1,200
HOME DEPOT INC COM 261 261 New 2,295
INTERNATIONAL BUSINESS MACHS COM 246 246 New 1,449
DIREXION SHS ETF TR DLY SMCAP BULL3X 241 241 New 2,600
3-D SYS CORP DEL COM NEW 223 223 New 8,200
SCICLONE PHARMACEUTICALS INC COM 168 -90 (34.72) 18,800
MERRIMACK PHARMACEUTICALS INC COM 134 134 New 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -947 Sold Out 0
ALPHA NAT RES INC COM -40 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -221 Sold Out 0


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