SCHONFELD GROUP HOLDINGS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 527
New Positions 7
Increased Positions 13
Decreased Positions 514
Positions with Activity 527
Sold Out Positions 505
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 0%
Energy 0.32%
Financial 6.52%
Healthcare 1.74%
Services 5.51%
Technology 74.5%
Transportation 0%
Utilities 0%

527 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,309 9,731 616.47 110,336
MICRON TECHNOLOGY INC COM 3,126 -13,129 (80.77) 95,900
BLACKBERRY LTD COM 2,571 1,449 129.06 252,600
FACEBOOK INC CL A 2,245 2,245 New 30,000
LINKEDIN CORP COM CL A 1,918 1,918 New 8,494
MORGAN STANLEY COM NEW 1,743 296 20.45 50,800
GW PHARMACEUTICALS PLC ADS 1,711 1,304 319.85 18,700
TESLA MTRS INC COM 1,322 -6,153 (82.32) 4,900
YAHOO INC COM 1,144 -5 (0.42) 29,700
ILLUMINA INC COM 699 199 39.76 3,895
NETFLIX INC COM 563 -10,962 (95.11) 1,179
BAIDU INC SPON ADR REP A 558 -4,419 (88.78) 2,603
MICROSTRATEGY INC CL A NEW 458 42 10 3,300
FREEPORT-MCMORAN INC CL B 291 -1,266 (81.31) 8,000
DIREXION SHS ETF TR DAILY GOLD MINER 274 274 New 6,000
VERTEX PHARMACEUTICALS INC COM 234 -140 (37.41) 2,500
FIREEYE INC COM 208 -48 (18.59) 6,681
ORGANOVO HLDGS INC COM 172 172 New 22,135
SCICLONE PHARMACEUTICALS INC COM 134 134 New 19,500
PLUG POWER INC COM NEW 112 -2,029 (94.79) 20,000