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 2,281
New Positions 665
Increased Positions 1,255
Decreased Positions 1,020
Positions with Activity 2,275
Sold Out Positions 296
Total Mkt Value (in $ millions) 12,523

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 5.41%
Conglomerates 0.61%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.35%
Energy 11.48%
Financial 10.34%
Healthcare 10.14%
Services 20.51%
Technology 21.28%
Transportation 2.31%
Utilities 1.95%

2,275 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 173,452 62,931 56.94 302,361
MICROSOFT CORP COM 148,081 81,561 122.61 3,093,394
HALLIBURTON CO COM 141,788 141,540 57,268.60 2,953,909
TIME WARNER CABLE INC COM 136,878 1,599 1.18 881,605
BAKER HUGHES INC COM 135,720 86,747 177.13 1,993,245
VALERO ENERGY CORP NEW COM 133,671 72,486 118.47 2,225,996
HOME DEPOT INC COM 123,252 9,119 7.99 1,084,009
SELECT SECTOR SPDR TR SBI INT-ENERGY 121,847 65,543 116.41 1,486,300
MARATHON PETE CORP COM 119,836 -16,339 (12) 1,161,765
BOSTON SCIENTIFIC CORP COM 113,713 12,450 12.30 6,200,274
HCA HOLDINGS INC COM 103,474 -36,336 (25.99) 1,331,031
WESTERN DIGITAL CORP COM 102,204 21,596 26.79 1,024,603
LIBERTY GLOBAL PLC SHS CL A 99,491 99,491 New 1,882,518
STARBUCKS CORP COM 96,211 96,211 New 1,855,918
YAHOO INC COM 94,785 85,870 963.26 2,129,036
MEDTRONIC PLC SHS 91,960 44,239 92.71 1,184,894
SPDR S&P 500 ETF TR TR UNIT 91,954 -121,117 (56.84) 434,464
MICRON TECHNOLOGY INC COM 87,288 -8,833 (9.19) 2,989,324
VMWARE INC CL A COM 79,361 13,887 21.21 899,473
ADOBE SYS INC COM 75,703 34,259 82.66 989,062