SECOR CAPITAL ADVISORS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 544
New Positions 234
Increased Positions 297
Decreased Positions 246
Positions with Activity 543
Sold Out Positions 166
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 12.62%
Capital Goods 5.57%
Conglomerates 0.5%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 4.64%
Energy 3.69%
Financial 14.89%
Healthcare 5.78%
Services 20.21%
Technology 15.11%
Transportation 2.19%
Utilities 1.83%

544 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 2,820 2,820 New 118,854
ISHARES MSCI BRZ CAP ETF 2,784 -7,097 (71.82) 78,700
GENERAL ELECTRIC CO COM 2,748 2,748 New 105,752
DST SYS INC DEL COM 2,427 2,427 New 22,837
FELCOR LODGING TR INC COM 2,243 716 46.92 208,306
RETAIL PPTYS AMER INC CL A 2,239 539 31.68 141,414
TORO CO COM 2,219 -54 (2.36) 32,804
CYTEC INDS INC COM 2,197 1,660 308.75 41,827
INLAND REAL ESTATE CORP COM NEW 2,185 762 53.53 204,159
INTL PAPER CO COM 1,995 1,995 New 35,369
ALLY FINL INC COM 1,951 1,951 New 93,873
AMAZON COM INC COM 1,916 1,916 New 5,041
ANNALY CAP MGMT INC COM 1,912 765 66.74 180,030
ECOLAB INC COM 1,897 1,897 New 16,422
MACK CALI RLTY CORP COM 1,875 1,875 New 99,703
SENIOR HSG PPTYS TR SH BEN INT 1,861 1,385 290.51 83,288
HESS CORP COM 1,837 1,539 515.91 24,464
BOISE CASCADE CO DEL COM 1,822 857 88.78 51,177
STARBUCKS CORP COM 1,804 853 89.72 19,293
PROGRESSIVE CORP OHIO COM 1,787 1,787 New 67,070