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) 2,154

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 5.13%
Conglomerates 1.58%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 3.67%
Energy 2%
Financial 19.06%
Healthcare 15.4%
Services 13.4%
Technology 18.44%
Transportation 2.84%
Utilities 1.54%

1,782 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL A 825 17 2.11 33,115
ON ASSIGNMENT INC COM 820 296 56.59 21,169
BIG LOTS INC COM 819 41 5.22 19,044
HOLOGIC INC COM 817 -387 (32.15) 20,037
LANDSTAR SYS INC COM 816 -146 (15.15) 11,200
BANK NEW YORK MELLON CORP COM 813 25 3.21 18,500
GOLDMAN SACHS GROUP INC COM 812 -568 (41.15) 3,918
SKYWEST INC COM 811 39 5.11 58,004
ORBITAL ATK INC COM 808 -318 (28.24) 11,517
STAGE STORES INC COM NEW 807 299 58.81 46,522
COOPER TIRE & RUBR CO COM 804 538 202.49 24,698
TELEPHONE & DATA SYS INC COM NEW 803 -247 (23.51) 29,265
TEXTRON INC COM 800 81 11.25 18,100
COLUMBIA SPORTSWEAR CO COM 798 -323 (28.81) 12,742
HILLTOP HOLDINGS INC COM 793 325 69.47 37,631
NORDIC AMERICAN TANKERS LIMITE COM 793 567 250.55 52,909
ENSIGN GROUP INC COM 787 38 5.01 15,600
AVON PRODS INC COM 784 -648 (45.25) 142,255
ENDURANCE INTL GROUP HLDGS INC COM 783 316 67.84 38,904
INNOPHOS HOLDINGS INC COM 782 -13 (1.59) 15,290