TWO SIGMA ADVISERS, LLC Information

100 AVENUE OF THE AMERICAS, NEW YORK, New York, 10013, (212) 625-5700

Report Date: 06/30/2014

Position Statistics

Total Positions 2,066
New Positions 389
Increased Positions 1,121
Decreased Positions 918
Positions with Activity 2,039
Sold Out Positions 337
Total Mkt Value (in $ millions) 11,091

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 5.33%
Conglomerates 0.22%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 2.41%
Energy 10.67%
Financial 9.6%
Healthcare 10.33%
Services 25.03%
Technology 19.61%
Transportation 3.7%
Utilities 1.4%

2,066 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 146,272 117,787 413.51 728,773
HCA HOLDINGS INC COM 127,158 -16,910 (11.74) 1,821,231
MICRON TECHNOLOGY INC COM 118,209 -22,351 (15.9) 3,626,034
TIME WARNER CABLE INC COM 115,993 1,479 1.29 784,105
EBAY INC COM 111,941 107,673 2,522.56 2,016,958
MALLINCKRODT PUB LTD CO SHS 108,854 97,030 820.60 1,335,793
DISH NETWORK CORP CL A 106,587 41,161 62.91 1,644,607
ACTAVIS PLC SHS 105,755 44,279 72.03 465,923
SYMANTEC CORP COM 104,590 70,261 204.67 4,307,662
COMCAST CORP NEW CL A 101,610 37,138 57.61 1,856,903
AMERICAN AIRLS GROUP INC COM 97,178 77,661 397.90 2,499,381
NETAPP INC COM 96,732 39,524 69.09 2,294,402
AMGEN INC COM 94,174 94,174 New 675,665
FACEBOOK INC CL A 92,672 29,888 47.61 1,238,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 87,935 24,644 38.94 560,560
JUNIPER NETWORKS INC COM 86,453 53,179 159.83 3,728,008
EQT CORP COM 80,524 -4,161 (4.91) 812,883
SOUTHWESTERN ENERGY CO COM 80,115 40,509 102.28 1,945,476
MARATHON PETE CORP COM 78,566 -22,370 (22.16) 863,265
AVIS BUDGET GROUP COM 75,366 -15,088 (16.68) 1,116,370