TACONIC CAPITAL ADVISORS LP Information

280 PARK AVENUE, NEW YORK, New York, 10017, (212) 209-3100

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 22
Increased Positions 34
Decreased Positions 40
Positions with Activity 74
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,885

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 16.63%
Consumer/Non-Cyclical 1.46%
Energy 3.37%
Financial 2.88%
Healthcare 13.12%
Services 39.01%
Technology 7.55%
Transportation 1.35%
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 391,817 85,342 27.85 4,155,000
GENERAL MTRS CO COM 273,797 63,968 30.49 8,239,454
ABBVIE INC COM 112,886 112,886 New 1,654,979
MENS WEARHOUSE INC COM 103,949 -26,614 (20.38) 1,660,000
ALLY FINL INC COM 71,600 -4,205 (5.55) 3,150,000
EBAY INC COM 55,665 9,278 20 900,000
VALEANT PHARMACEUTICALS INTL I COM 51,410 -45,698 (47.06) 225,000
BAKER HUGHES INC COM 48,280 36,210 300 800,000
HOSPIRA INC COM 46,699 46,699 New 525,000
HD SUPPLY HLDGS INC COM 42,826 -14,082 (24.75) 1,222,900
SUNEDISON INC COM 35,796 10,441 41.18 1,200,000
MEDTRONIC PLC SHS 33,215 -647,712 (95.12) 450,000
CHICAGO BRIDGE & IRON CO N V COM 31,181 -4,989 (13.79) 625,000
HUNTSMAN CORP COM 30,268 30,268 New 1,400,000
ALTERA CORP COM 28,237 28,237 New 550,000
TIM PARTICIPACOES S A SPONSORED ADR 28,089 New 1,670,000
FOSSIL GROUP INC COM 26,918 3,589 15.39 375,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 26,180 New 1,100,000
GENERAL ELECTRIC CO COM 24,102 New 900,000
21VIANET GROUP INC SPONSORED ADR 22,363 22,363 New 1,100,000