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 2,068
New Positions 389
Increased Positions 1,122
Decreased Positions 919
Positions with Activity 2,041
Sold Out Positions 337
Total Mkt Value (in $ millions) 10,906

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.33%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 2.63%
Energy 10.39%
Financial 9.57%
Healthcare 10.24%
Services 25.17%
Technology 19.6%
Transportation 3.79%
Utilities 1.35%

2,041 Activity 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 143,831 115,822 413.51 728,773
HCA HOLDINGS INC COM 125,428 -16,680 (11.74) 1,821,231
TIME WARNER CABLE INC COM 116,385 1,484 1.29 784,105
MICRON TECHNOLOGY INC COM 116,178 -21,967 (15.9) 3,626,034
EBAY INC COM 107,121 103,036 2,522.56 2,016,958
DISH NETWORK CORP CL A 106,965 41,307 62.91 1,644,607
SYMANTEC CORP COM 105,021 70,551 204.67 4,307,662
COMCAST CORP NEW CL A 101,628 37,145 57.61 1,856,903
AMERICAN AIRLS GROUP INC COM 101,625 81,214 397.90 2,499,381
ACTAVIS PLC SHS 101,604 42,541 72.03 465,923
MALLINCKRODT PUB LTD CO SHS 96,177 85,730 820.60 1,335,793
NETAPP INC COM 94,323 38,540 69.09 2,294,402
FACEBOOK INC CL A 92,387 29,796 47.61 1,238,600
AMGEN INC COM 90,012 90,012 New 675,665
CHARTER COMMUNICATIONS INC DEL CL A NEW 88,238 24,729 38.94 560,560
JUNIPER NETWORKS INC COM 86,676 53,317 159.83 3,728,008
MARATHON PETE CORP COM 77,772 -22,144 (22.16) 863,265
AVIS BUDGET GROUP COM 77,610 -15,538 (16.68) 1,116,370
SOUTHWESTERN ENERGY CO COM 77,333 39,102 102.28 1,945,476
EQT CORP COM 77,167 -3,987 (4.91) 812,883