SECOR CAPITAL ADVISORS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 126
Increased Positions 173
Decreased Positions 223
Positions with Activity 396
Sold Out Positions 172
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 1.74%
Energy 6.51%
Financial 22.57%
Healthcare 7.42%
Services 16.82%
Technology 22.07%
Transportation 4.72%
Utilities 1.66%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 19,143 19,143 New 382,100
MARKET VECTORS ETF TR RUSSIA ETF 3,568 -13,424 (79) 142,900
KLA-TENCOR CORP COM 2,422 2,422 New 32,568
REINSURANCE GROUP AMER INC COM NEW 2,344 2,344 New 28,717
CST BRANDS INC COM 2,312 787 51.60 66,502
DOLLAR TREE INC COM 2,247 2,247 New 41,408
LENNOX INTL INC COM 2,165 2,165 New 25,483
SEI INVESTMENTS CO COM 2,049 2,049 New 56,100
BENCHMARK ELECTRS INC COM 2,036 43 2.18 83,166
MAGELLAN HEALTH INC COM NEW 2,008 33 1.69 36,700
SCANSOURCE INC COM 1,996 233 13.24 51,647
FLUOR CORP NEW COM 1,900 1,900 New 25,681
APARTMENT INVT & MGMT CO CL A 1,857 1,024 123.00 55,113
UNIT CORP COM 1,824 1,824 New 29,094
COMPASS MINERALS INTL INC COM 1,795 902 101.06 20,311
OIL STS INTL INC COM 1,740 1,740 New 28,126
HUNT J B TRANS SVCS INC COM 1,732 304 21.29 22,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,597 1,597 New 11,830
HEALTH NET INC COM 1,565 -485 (23.65) 36,250
NAVIENT CORP COM 1,491 928 164.49 85,815