SECOR CAPITAL ADVISORS, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 647
New Positions 205
Increased Positions 313
Decreased Positions 329
Positions with Activity 642
Sold Out Positions 236
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 8.18%
Conglomerates 0.76%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.37%
Energy 4.63%
Financial 10.9%
Healthcare 6.41%
Services 23.36%
Technology 13.15%
Transportation 1.57%
Utilities 3.34%

647 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 3,157 3,157 New 58,330
HATTERAS FINL CORP COM 3,146 1,716 120.02 192,403
SENIOR HSG PPTYS TR SH BEN INT 2,991 2,991 New 186,929
MONOLITHIC PWR SYS INC COM 2,955 2,675 955.17 61,010
HEALTH NET INC COM 2,827 709 33.50 43,630
CALPINE CORP COM NEW 2,638 2,063 358.73 162,716
COCA COLA ENTERPRISES INC NEW COM 2,442 2,442 New 47,076
AMPHENOL CORP NEW CL A 2,279 2,279 New 43,107
ANNALY CAP MGMT INC COM 2,125 744 53.82 208,994
V F CORP COM 2,063 2,063 New 28,227
CAMERON INTERNATIONAL CORP COM 2,056 -501 (19.61) 31,636
ABM INDS INC COM 2,031 328 19.25 63,641
INVESCO MORTGAGE CAPITAL INC COM 2,030 1,558 330.60 148,702
MSCI INC COM 1,993 1,993 New 32,056
VERISIGN INC COM 1,990 1,990 New 28,612
PENSKE AUTOMOTIVE GRP INC COM 1,888 1,888 New 36,715
CHEVRON CORP NEW COM 1,850 1,850 New 23,005
AMERICAN CAPITAL AGENCY CORP COM 1,845 41 2.30 95,294
HEADWATERS INC COM 1,840 915 99.03 91,383
QUAD / GRAPHICS INC COM CL A 1,828 1,425 353.39 128,707