TUDOR INVESTMENT CORP ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,703
New Positions 401
Increased Positions 889
Decreased Positions 788
Positions with Activity 1,677
Sold Out Positions 315
Total Mkt Value (in $ millions) 1,953

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.78%
Conglomerates 1.44%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.98%
Energy 3.43%
Financial 16.8%
Healthcare 12.78%
Services 11.87%
Technology 17.28%
Transportation 3.36%
Utilities 1.75%

1,703 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 136,388 134,931 9,260.87 645,900
ISHARES TR IBOXX INV CP ETF 43,570 -11,574 (20.99) 358,841
JD COM INC SPON ADR CL A 39,499 21,631 121.05 1,173,483
WORKDAY INC CL A 35,469 -936 (2.57) 403,513
FACEBOOK INC CL A 29,700 2,423 8.88 360,398
TYSON FOODS INC CL A 25,631 14,750 135.55 669,400
LENNOX INTL INC COM 22,789 -11,879 (34.27) 212,485
VALEANT PHARMACEUTICALS INTL I COM 20,939 19,510 1,364.99 100,000
HILL ROM HLDGS INC COM 19,679 18,685 1,878.81 379,100
GLOBAL PMTS INC COM 19,370 2,690 16.13 190,447
MYLAN N V SHS EURO 18,728 17,254 1,169.81 254,152
SPLUNK INC COM 17,771 -446 (2.45) 262,069
WABCO HLDGS INC COM 16,786 13,792 460.75 135,000
KINDRED HEALTHCARE INC COM 16,210 15,828 4,148.01 664,346
HALYARD HEALTH INC COM 16,186 16,093 17,452.43 329,108
LINKEDIN CORP COM CL A 15,759 15,759 New 61,500
BAIDU INC SPON ADR REP A 15,494 5,453 54.31 72,989
LILLY ELI & CO COM 15,262 10,990 257.29 210,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,222 -27,626 (64.47) 185,000
PROGENICS PHARMACEUTICALS INC COM 15,183 92 .61 2,370,503