SECOR CAPITAL ADVISORS, LP Information

ONE PENN PLAZA, SUITE 4625, NEW YORK, New York, 10119, (212) 980-7358

Report Date: 03/31/2014

Position Statistics

Total Positions 479
New Positions 179
Increased Positions 213
Decreased Positions 266
Positions with Activity 479
Sold Out Positions 208
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 3.94%
Conglomerates 0%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 2%
Energy 3.34%
Financial 18.08%
Healthcare 8.22%
Services 26.24%
Technology 15.92%
Transportation 3.13%
Utilities 4.57%

479 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RUSSIA ETF 18,190 18,190 New 680,500
ALEXANDRIA REAL ESTATE EQ INC COM 2,493 1,170 88.47 32,016
TWO HBRS INVT CORP COM 2,415 2,415 New 231,987
MAGELLAN HEALTH INC COM NEW 2,244 2,244 New 36,091
OGE ENERGY CORP COM 2,203 2,203 New 58,481
MASTERCARD INC CL A 2,169 2,169 New 28,741
ANNALY CAP MGMT INC COM 2,067 454 28.13 184,701
WEST PHARMACEUTICAL SVSC INC COM 2,063 2,063 New 48,977
HEALTH NET INC COM 2,036 1,474 262.01 47,481
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 2,029 2,029 New 104,044
BENCHMARK ELECTRS INC COM 2,019 765 61.07 81,392
AMERISOURCEBERGEN CORP COM 2,015 -489 (19.54) 27,634
CENTERPOINT ENERGY INC COM 2,012 2,012 New 80,299
RALPH LAUREN CORP CL A 1,989 1,989 New 12,433
RETAIL PPTYS AMER INC CL A 1,930 1,930 New 122,855
PENSKE AUTOMOTIVE GRP INC COM 1,902 1,902 New 38,046
APOLLO RESIDENTIAL MTG INC COM 1,856 1,856 New 111,655
UDR INC COM 1,837 1,837 New 64,602
WERNER ENTERPRISES INC COM 1,827 1,827 New 69,985
CHEESECAKE FACTORY INC COM 1,776 1,776 New 38,316