TWO SIGMA ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,282
New Positions 666
Increased Positions 1,255
Decreased Positions 1,021
Positions with Activity 2,276
Sold Out Positions 296
Total Mkt Value (in $ millions) 12,104

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.52%
Conglomerates 0.6%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.32%
Energy 10.94%
Financial 10.4%
Healthcare 10.16%
Services 20.95%
Technology 21.24%
Transportation 2.37%
Utilities 1.94%

2,276 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 168,581 61,163 56.94 302,361
VALERO ENERGY CORP NEW COM 137,722 74,683 118.47 2,225,996
TIME WARNER CABLE INC COM 129,843 1,517 1.18 881,605
HALLIBURTON CO COM 127,786 127,563 57,268.60 2,953,909
MICROSOFT CORP COM 126,736 69,805 122.61 3,093,394
BAKER HUGHES INC COM 125,156 79,994 177.13 1,993,245
HOME DEPOT INC COM 123,425 9,132 7.99 1,084,009
MARATHON PETE CORP COM 115,770 -15,785 (12) 1,161,765
SELECT SECTOR SPDR TR SBI INT-ENERGY 113,553 61,082 116.41 1,486,300
BOSTON SCIENTIFIC CORP COM 110,551 12,104 12.30 6,200,274
HCA HOLDINGS INC COM 101,252 -35,555 (25.99) 1,331,031
LIBERTY GLOBAL PLC SHS CL A 96,969 96,969 New 1,882,518
YAHOO INC COM 96,020 86,989 963.26 2,129,036
WESTERN DIGITAL CORP COM 95,011 20,076 26.79 1,024,603
MEDTRONIC PLC SHS 91,687 44,108 92.71 1,184,894
SPDR S&P 500 ETF TR TR UNIT 89,387 -117,735 (56.84) 434,464
STARBUCKS CORP COM 88,221 88,221 New 927,959
MICRON TECHNOLOGY INC COM 79,740 -8,069 (9.19) 2,989,324
VMWARE INC CL A COM 73,811 12,916 21.21 899,473
BIOGEN INC COM 72,592 3,998 5.83 168,869