SECOR CAPITAL ADVISORS, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 451
New Positions 227
Increased Positions 261
Decreased Positions 190
Positions with Activity 451
Sold Out Positions 140
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 7.87%
Conglomerates 0.59%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 3.4%
Energy 4.13%
Financial 15.02%
Healthcare 7.07%
Services 20.24%
Technology 17.62%
Transportation 3.59%
Utilities 1.15%

451 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 10,211 -3,758 (26.9) 279,300
DOLLAR TREE INC COM 2,408 -485 (16.76) 34,468
ABM INDS INC COM 2,396 1,671 230.52 82,531
TORO CO COM 2,135 2,135 New 33,596
SYNOPSYS INC COM 2,060 2,060 New 46,832
NAVIENT CORP COM 1,904 2 .08 85,885
MONOLITHIC PWR SYS INC COM 1,898 1,898 New 37,950
RALPH LAUREN CORP CL A 1,863 1,863 New 10,107
QUALITY SYS INC COM 1,843 1,843 New 117,149
HARRIS CORP DEL COM 1,827 1,827 New 24,830
WATSCO INC COM 1,805 1,805 New 16,891
MATSON INC COM 1,796 232 14.81 51,889
DIODES INC COM 1,778 1,408 380.42 64,544
RETAIL PPTYS AMER INC CL A 1,774 347 24.35 107,394
INTERACTIVE BROKERS GROUP INC COM 1,761 920 109.25 59,559
BENCHMARK ELECTRS INC COM 1,731 -390 (18.38) 67,878
CONSTELLATION BRANDS INC CL A 1,565 1,565 New 15,635
HARLEY-DAVIDSON INC COM 1,553 1,553 New 23,688
FELCOR LODGING TR INC COM 1,531 479 45.50 141,786
MURPHY USA INC COM 1,495 -265 (15.06) 22,525


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