TWO SIGMA ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,311
New Positions 330
Increased Positions 1,037
Decreased Positions 1,263
Positions with Activity 2,300
Sold Out Positions 569
Total Mkt Value (in $ millions) 12,316

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.91%
Conglomerates 0.41%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.91%
Energy 6.3%
Financial 9.78%
Healthcare 11.21%
Services 24.69%
Technology 18.42%
Transportation 1.57%
Utilities 2.13%

2,300 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 164,810 -3,435 (2.04) 863,605
GILEAD SCIENCES INC COM 152,224 123,124 423.11 1,291,128
MICROSOFT CORP COM 144,104 -914 (0.63) 3,073,893
EMERSON ELEC CO COM 117,787 100,904 597.66 2,265,998
AMGEN INC COM 114,550 110,156 2,507.33 667,189
DOLLAR GEN CORP NEW COM 114,504 47,607 71.16 1,429,333
MARATHON PETE CORP COM 113,508 -11,823 (9.43) 2,104,342
BAKER HUGHES INC COM 112,800 -4,184 (3.58) 1,921,955
CHIPOTLE MEXICAN GRILL INC COM 111,018 48,445 77.42 149,185
VALERO ENERGY CORP NEW COM 101,958 -41,017 (28.69) 1,587,396
HALLIBURTON CO COM 101,869 -23,052 (18.45) 2,408,809
L BRANDS INC COM 101,732 101,732 New 1,250,695
ISHARES TR U.S. REAL ES ETF 100,514 84,380 523.00 1,351,900
QUALCOMM INC COM 97,090 34,103 54.14 1,507,379
COMCAST CORP NEW CL A 96,016 28,138 41.45 1,539,703
COCA COLA ENTERPRISES INC NEW COM 94,973 48,657 105.06 2,090,073
PHILIP MORRIS INTL INC COM 93,367 22,031 30.88 1,093,423
GENERAL DYNAMICS CORP COM 92,911 14,316 18.21 618,252
TEVA PHARMACEUTICAL INDS LTD ADR 91,974 68,759 296.19 1,331,600
CROWN CASTLE INTL CORP NEW COM 88,878 33,781 61.31 1,090,927