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) 2,639

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 20.36%
Consumer/Non-Cyclical 0.14%
Energy 12.55%
Financial 3.73%
Healthcare 1.1%
Services 35.74%
Technology 7.28%
Transportation 3.24%
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 499,599 63,047 14.44 13,230,900
WPX ENERGY INC COM 287,868 New 13,800,000
TIME WARNER CABLE INC COM 287,114 38,779 15.62 1,925,000
ASHLAND INC NEW COM 164,455 -143,235 (46.55) 1,550,000
BIG LOTS INC COM 87,100 47,905 122.22 2,000,000
MICRON TECHNOLOGY INC COM 85,757 -23,541 (21.54) 2,550,000
TWENTY FIRST CENTY FOX INC CL B 65,440 65,440 New 2,000,000
TIM PARTICIPACOES S A SPONSORED ADR 55,140 3,446 6.67 2,000,000
MENS WEARHOUSE INC COM 53,798 30,534 131.25 925,000
CON-WAY INC COM 53,503 23,641 79.17 1,075,000
LIBERTY GLOBAL PLC SHS CL A 47,284 47,284 New 1,090,500
MICROSOFT CORP COM 47,072 -58,279 (55.32) 1,050,000
CROWN CASTLE INTL CORP COM 46,646 30,783 194.05 617,500
LIBERTY GLOBAL PLC SHS CL C 43,722 2,462 5.97 1,040,500
ANADARKO PETE CORP COM 43,328 21,664 100 400,000
TALMER BANCORP INC COM 42,214 42,214 New 3,021,744
ASSURED GUARANTY LTD COM 41,823 -3,866 (8.46) 1,785,000
MCDONALDS CORP COM 38,508 38,508 New 400,000
DELTA AIR LINES INC DEL COM NEW 32,028 8,478 36 850,000
STARWOOD PPTY TR INC COM 31,813 -1,801 (5.36) 1,325,000


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