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 1,774
New Positions 388
Increased Positions 872
Decreased Positions 873
Positions with Activity 1,745
Sold Out Positions 370
Total Mkt Value (in $ millions) 2,226

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 5.3%
Conglomerates 1.7%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 3.59%
Energy 2.32%
Financial 18.65%
Healthcare 13.93%
Services 14.19%
Technology 18.75%
Transportation 2.92%
Utilities 1.55%

1,774 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE INTL GROUP HLDGS INC COM 809 327 67.84 38,904
ON ASSIGNMENT INC COM 808 292 56.59 21,169
ROFIN SINAR TECHNOLOGIES INC COM 807 807 New 28,153
AMDOCS LTD SHS 806 -465 (36.61) 14,886
BANK NEW YORK MELLON CORP COM 804 25 3.21 18,500
MOLSON COORS BREWING CO CL B 803 -345 (30.08) 10,818
THOR INDS INC COM 802 802 New 12,800
NABORS INDUSTRIES LTD SHS 800 -59 (6.86) 50,948
CABLEVISION SYS CORP CL A NY CABLVS 796 -98 (10.93) 31,865
AVAGO TECHNOLOGIES LTD SHS 796 -1,180 (59.71) 6,000
NXP SEMICONDUCTORS N V COM 794 794 New 7,405
TESORO CORP COM 793 -115 (12.64) 8,800
INNOPHOS HOLDINGS INC COM 792 -13 (1.59) 15,290
BRIGGS & STRATTON CORP COM 788 143 22.26 40,100
PDL BIOPHARMA INC COM 787 332 73.06 118,200
CELLDEX THERAPEUTICS INC NEW COM 787 787 New 28,309
AMKOR TECHNOLOGY INC COM 781 -62 (7.3) 114,864
QUAD / GRAPHICS INC COM CL A 779 336 75.61 37,042
DONNELLEY R R & SONS CO COM 778 275 54.79 40,769
AIR LEASE CORP CL A 778 -161 (17.14) 20,300


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