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 1,704
New Positions 401
Increased Positions 890
Decreased Positions 788
Positions with Activity 1,678
Sold Out Positions 315
Total Mkt Value (in $ millions) 1,899

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 6.91%
Conglomerates 1.4%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 4.05%
Energy 3.12%
Financial 16.8%
Healthcare 12.99%
Services 11.94%
Technology 17.2%
Transportation 3.35%
Utilities 1.77%

1,704 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 809 135 20.10 22,451
ORBITZ WORLDWIDE INC COM 809 -464 (36.47) 69,303
TELEFLEX INC COM 807 381 89.29 6,731
TEEKAY TANKERS LTD CL A 805 805 New 141,685
ENSCO PLC SHS CLASS A 803 552 219.75 37,731
MKS INSTRUMENT INC COM 802 332 70.66 23,539
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 802 802 New 140,664
STEEL DYNAMICS INC COM 796 -307 (27.84) 40,825
AMEDISYS INC COM 796 449 129.38 29,819
VERTEX PHARMACEUTICALS INC COM 793 -137 (14.72) 6,589
DEVON ENERGY CORP NEW COM 791 791 New 13,374
GREAT PLAINS ENERGY INC COM 791 383 93.79 30,264
ASPEN INSURANCE HOLDINGS LTD SHS 791 -836 (51.39) 16,903
GNC HLDGS INC COM CL A 789 -219 (21.75) 17,147
SPARTANNASH CO COM 788 -332 (29.65) 26,273
KENNAMETAL INC COM 787 597 315.21 23,127
NETSCOUT SYS INC COM 785 785 New 17,900
DIRECTV COM 785 785 New 9,200
WESTLAKE CHEM CORP COM 783 783 New 11,002
MEDIVATION INC COM 781 -748 (48.91) 5,919