SEVEN EIGHT CAPITAL, LLC Information

274 MADISON AVENUE, NEW YORK, New York, 10016, (917) 674-9309

Report Date: 09/30/2014

Position Statistics

Total Positions 795
New Positions 284
Increased Positions 424
Decreased Positions 368
Positions with Activity 792
Sold Out Positions 289
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 7.02%
Conglomerates 0.06%
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 2.5%
Energy 6.86%
Financial 12.7%
Healthcare 10.3%
Services 17.95%
Technology 13.56%
Transportation 2.93%
Utilities 4.34%

795 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 1,523 785 106.48 22,300
DELPHI AUTOMOTIVE PLC SHS 1,522 861 130.44 21,200
MASTERCARD INC CL A 1,515 1,515 New 17,500
COVIDIEN PLC SHS 1,508 1,508 New 15,000
MEDTRONIC INC COM 1,499 1,470 5,000 20,400
SENSATA TECHNOLOGIES HLDG NV SHS 1,459 1,459 New 29,200
LEAR CORP COM NEW 1,438 1,064 284.62 15,000
SOUTHERN CO COM 1,406 375 36.32 30,028
VALERO ENERGY CORP NEW COM 1,387 321 30.09 27,235
ABBOTT LABS COM 1,372 1,372 New 31,000
MCDONALDS CORP COM 1,318 1,241 1,612.50 13,700
UNIVERSAL HLTH SVCS INC CL B 1,258 1,258 New 12,100
GANNETT INC COM 1,240 1,084 693.44 37,879
NATIONAL OILWELL VARCO INC COM 1,219 784 180.33 17,100
EXXON MOBIL CORP COM 1,190 387 48.24 12,600
CONSOLIDATED EDISON INC COM 1,159 -37 (3.13) 18,600
JPMORGAN CHASE & CO COM 1,140 815 250 18,900
REPUBLIC SVCS INC COM 1,126 15 1.39 28,394
ROCKWOOD HLDGS INC COM 1,100 887 414.82 13,900
EXPEDIA INC DEL COM NEW 1,053 1,053 New 12,300


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