SEVEN EIGHT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 784
New Positions 285
Increased Positions 353
Decreased Positions 428
Positions with Activity 781
Sold Out Positions 291
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 5.86%
Conglomerates 0.32%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 4.31%
Energy 8.7%
Financial 8.35%
Healthcare 8%
Services 19.62%
Technology 14.47%
Transportation 2.12%
Utilities 6.64%

784 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANNET INC COM 843 843 New 12,511
CDK GLOBAL INC COM 731 731 New 14,858
APPLE INC COM 704 704 New 5,400
THE ADT CORPORATION COM 677 677 New 16,539
FIREEYE INC COM 666 591 790.06 15,131
MEDTRONIC PLC SHS 644 -2,052 (76.11) 8,300
FACEBOOK INC CL A 629 629 New 7,713
COMCAST CORP NEW CL A 620 620 New 10,400
CITIZENS FINL GROUP INC COM 619 619 New 24,200
MACYS INC COM 600 600 New 8,956
NORTHROP GRUMMAN CORP COM 599 485 428.57 3,700
CULLEN FROST BANKERS INC COM 589 589 New 8,400
AERCAP HOLDINGS NV SHS 586 71 13.76 12,514
ORACLE CORP COM 572 -190 (24.89) 13,280
SUNCOR ENERGY INC NEW COM 572 93 19.31 17,300
SCRIPPS NETWORKS INTERACT INC CL A COM 559 357 175.86 8,000
EXELON CORP COM 551 551 New 16,179
NOBLE CORP PLC SHS USD 539 191 54.70 34,391
FIRST NIAGARA FINL GP INC COM 538 538 New 60,700
INTEL CORP COM 529 529 New 16,475


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