TRADEWORX INC. Information

10 BROAD STREET, RED BANK, New Jersey, 07701, (732) 450-8401

Report Date: 09/30/2014

Position Statistics

Total Positions 474
New Positions 154
Increased Positions 179
Decreased Positions 295
Positions with Activity 474
Sold Out Positions 253
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.69%
Conglomerates 0.41%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 2.54%
Energy 11.58%
Financial 16.02%
Healthcare 10.33%
Services 18.73%
Technology 16.78%
Transportation 3.08%
Utilities 2.16%

474 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,961 1,824 1,333.66 161,918
GOOGLE INC CL C 1,678 52 3.21 3,084
PROSHARES TR PSHS ULT S&P 500 1,559 1,559 New 13,574
COMCAST CORP NEW CL A SPL 1,549 1,549 New 29,126
BLACKBERRY LTD COM 1,127 386 52.03 109,312
NATIONAL OILWELL VARCO INC COM 1,109 1,109 New 15,062
ENCANA CORP COM 976 976 New 52,804
ALCOA INC COM 874 295 51.02 53,792
LIBERTY GLOBAL PLC SHS CL C 872 199 29.59 20,438
ANNALY CAP MGMT INC COM 807 511 172.25 71,514
STARWOOD PPTY TR INC COM 752 545 262.85 33,625
NEWS CORP NEW CL A 727 727 New 46,872
PATTERSON UTI ENERGY INC COM 726 519 250.57 28,144
WHIRLPOOL CORP COM 711 711 New 4,511
MEDTRONIC INC COM 708 708 New 10,791
UNIVERSAL HLTH SVCS INC CL B 686 686 New 6,435
PACIRA PHARMACEUTICALS INC COM 667 667 New 6,402
ABBOTT LABS COM 664 664 New 15,654
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 621 621 New 16,150
SPDR SERIES TRUST BRC HGH YLD BD 617 617 New 15,318