TUDOR INVESTMENT CORP ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,491
New Positions 331
Increased Positions 725
Decreased Positions 745
Positions with Activity 1,470
Sold Out Positions 354
Total Mkt Value (in $ millions) 1,768

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.37%
Conglomerates 1.69%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 2.74%
Energy 2.1%
Financial 19.05%
Healthcare 10.62%
Services 14.23%
Technology 24.46%
Transportation 2.98%
Utilities 1.45%

1,491 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTPELIER RE HOLDINGS LTD SHS 564 239 73.59 18,400
KARYOPHARM THERAPEUTICS INC COM 563 563 New 15,000
BRUKER CORP COM 562 562 New 27,571
DELEK US HLDGS INC COM 559 559 New 15,954
RPX CORP COM 555 -138 (19.93) 36,193
AES CORP COM 555 -15 (2.67) 37,226
WHITEWAVE FOODS CO COM 553 41 8.09 15,984
DEMAND MEDIA INC COM NEW 552 513 1,304.07 60,445
INFORMATICA CORP COM 550 156 39.56 16,589
SAFEWAY INC COM NEW 549 -271 (33.05) 15,800
ASSURED GUARANTY LTD COM 545 545 New 23,061
BASIC ENERGY SVCS INC NEW COM 544 336 161.48 22,644
CHIMERA INVT CORP COM 543 460 552.62 167,711
INTERVAL LEISURE GROUP INC COM 541 541 New 24,992
G & K SVCS INC CL A 539 539 New 9,750
E TRADE FINANCIAL CORP COM NEW 538 327 155.09 24,744
CBS OUTDOOR AMERS INC COM 537 537 New 15,675
MEREDITH CORP COM 532 140 35.71 11,400
MB FINANCIAL INC NEW COM 532 303 131.90 19,248
PG&E CORP COM 531 -480 (47.51) 11,600