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 794
New Positions 284
Increased Positions 424
Decreased Positions 367
Positions with Activity 791
Sold Out Positions 288
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 7.06%
Conglomerates 0.05%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 2.59%
Energy 6.18%
Financial 12.85%
Healthcare 10.84%
Services 17.93%
Technology 13.45%
Transportation 3%
Utilities 4.63%

794 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 1,558 882 130.44 21,200
COVIDIEN PLC SHS 1,544 1,544 New 15,000
SENSATA TECHNOLOGIES HLDG NV SHS 1,534 1,534 New 29,200
MEDTRONIC INC COM 1,522 1,492 5,000 20,400
MASTERCARD INC CL A 1,513 1,513 New 17,500
SOUTHERN CO COM 1,472 392 36.32 30,028
HARLEY-DAVIDSON INC COM 1,445 745 106.48 22,300
LEAR CORP COM NEW 1,437 1,063 284.62 15,000
ABBOTT LABS COM 1,428 1,428 New 31,000
VALERO ENERGY CORP NEW COM 1,331 308 30.09 27,235
UNIVERSAL HLTH SVCS INC CL B 1,329 1,329 New 12,100
MCDONALDS CORP COM 1,277 1,203 1,612.50 13,700
CONSOLIDATED EDISON INC COM 1,222 -39 (3.13) 18,600
GANNETT INC COM 1,212 1,059 693.44 37,879
EXXON MOBIL CORP COM 1,180 384 48.24 12,600
JPMORGAN CHASE & CO COM 1,170 836 250 18,900
NATIONAL OILWELL VARCO INC COM 1,147 738 180.33 17,100
REPUBLIC SVCS INC COM 1,143 16 1.39 28,394
ROCKWOOD HLDGS INC COM 1,084 874 414.82 13,900
EXPEDIA INC DEL COM NEW 1,083 1,083 New 12,300


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