SCHONFELD GROUP HOLDINGS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 529
New Positions 7
Increased Positions 13
Decreased Positions 516
Positions with Activity 529
Sold Out Positions 507
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0%
Energy 0.24%
Financial 6.36%
Healthcare 1.92%
Services 5.5%
Technology 76.35%
Transportation 0%
Utilities 0%

529 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,777 9,272 616.47 110,336
MICRON TECHNOLOGY INC COM 2,759 -11,585 (80.77) 95,900
BLACKBERRY LTD COM 2,397 1,351 129.06 252,600
FACEBOOK INC CL A 2,279 2,279 New 30,000
MORGAN STANLEY COM NEW 1,688 286 20.45 50,800
LINKEDIN CORP COM CL A 1,664 1,664 New 8,494
GW PHARMACEUTICALS PLC ADS 1,187 904 319.85 18,700
YAHOO INC COM 1,142 -5 (0.42) 29,700
TESLA MTRS INC COM 1,115 -5,190 (82.32) 4,900
ILLUMINA INC COM 642 183 39.76 3,895
BAIDU INC SPON ADR REP A 551 -4,361 (88.78) 2,603
MICROSTRATEGY INC CL A NEW 479 44 10 3,300
NETFLIX INC COM 421 -8,196 (95.11) 1,179
VERTEX PHARMACEUTICALS INC COM 256 -153 (37.41) 2,500
FREEPORT-MCMORAN INC CL B 243 -1,056 (81.31) 8,000
FIREEYE INC COM 194 -44 (18.59) 6,681
SCICLONE PHARMACEUTICALS INC COM 151 151 New 19,500
ORGANOVO HLDGS INC COM 137 137 New 22,135
DIREXION SHS ETF TR DAILY GOLD MINER 121 121 New 6,000
PLUG POWER INC COM NEW 88 -1,593 (94.79) 20,000