TACONIC CAPITAL ADVISORS LP Information

450 PARK AVENUE, NEW YORK, New York, 10022, (212) 209-3100

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 24
Increased Positions 41
Decreased Positions 33
Positions with Activity 74
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,597

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 19.27%
Consumer/Non-Cyclical 0.14%
Energy 12.9%
Financial 3.79%
Healthcare 1.13%
Services 36.13%
Technology 7.35%
Transportation 3.26%
Utilities

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 464,008 58,555 14.44 13,230,900
WPX ENERGY INC COM 291,318 New 13,800,000
TIME WARNER CABLE INC COM 285,593 38,574 15.62 1,925,000
ASHLAND INC NEW COM 167,354 -145,760 (46.55) 1,550,000
BIG LOTS INC COM 87,300 48,015 122.22 2,000,000
MICRON TECHNOLOGY INC COM 85,221 -23,394 (21.54) 2,550,000
TWENTY FIRST CENTY FOX INC CL B 65,140 65,140 New 2,000,000
TIM PARTICIPACOES S A SPONSORED ADR 55,180 3,449 6.67 2,000,000
MENS WEARHOUSE INC COM 53,835 30,555 131.25 925,000
CON-WAY INC COM 52,310 23,114 79.17 1,075,000
MICROSOFT CORP COM 46,725 -57,850 (55.32) 1,050,000
LIBERTY GLOBAL PLC SHS CL A 46,379 46,379 New 1,090,500
CROWN CASTLE INTL CORP COM 45,207 29,833 194.05 617,500
ANADARKO PETE CORP COM 43,684 21,842 100 400,000
LIBERTY GLOBAL PLC SHS CL C 42,650 2,401 5.97 1,040,500
ASSURED GUARANTY LTD COM 41,430 -3,830 (8.46) 1,785,000
TALMER BANCORP INC COM 40,763 40,763 New 3,021,744
MCDONALDS CORP COM 38,288 38,288 New 400,000
DELTA AIR LINES INC DEL COM NEW 32,351 8,564 36 850,000
EBAY INC COM 31,650 5,275 20 600,000