TUDOR INVESTMENT CORP ET AL Information

1275 KING STREET, GREENWICH, Connecticut, 06831-2936, (203) 863-6700

Report Date: 03/31/2015

Position Statistics

Total Positions 1,782
New Positions 386
Increased Positions 875
Decreased Positions 878
Positions with Activity 1,753
Sold Out Positions 372
Total Mkt Value (in $ millions) 2,157

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 5.13%
Conglomerates 1.59%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.64%
Energy 2.02%
Financial 19.01%
Healthcare 15.48%
Services 13.38%
Technology 18.51%
Transportation 2.84%
Utilities 1.52%

1,782 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 130,392 88,878 214.09 1,127,080
NCR CORP NEW COM 43,531 41,812 2,432.92 1,432,871
AUTOMATIC DATA PROCESSING INC COM 41,359 41,359 New 502,292
PFIZER INC COM 40,716 26,930 195.35 1,138,585
VISA INC COM CL A 40,638 40,638 New 534,640
TEVA PHARMACEUTICAL INDS LTD ADR 38,984 38,984 New 550,000
WORKDAY INC CL A 33,877 228 .68 406,246
LILLY ELI & CO COM 30,539 12,602 70.26 358,900
BARD C R INC COM 29,435 22,944 353.46 151,300
ISHARES MSCI JAPAN ETF 28,182 23,058 450 2,200,000
BAIDU INC SPON ADR REP A 27,157 14,748 118.85 159,738
GOOGLE INC CL A 25,579 24,391 2,053.23 38,672
ANTHEM INC COM 24,362 21,107 648.43 156,900
CARDINAL HEALTH INC COM 22,276 21,821 4,794.11 264,086
SEAWORLD ENTMT INC COM 20,356 10,433 105.14 1,148,085
PROGENICS PHARMACEUTICALS INC COM 19,746 -237 (1.19) 2,342,388
TYSON FOODS INC CL A 19,611 -9,722 (33.14) 447,533
SPLUNK INC COM 18,825 751 4.15 272,952
LENNOX INTL INC COM 18,717 -6,140 (24.7) 160,000
HILL ROM HLDGS INC COM 18,570 -2,326 (11.13) 336,900