TWO SIGMA INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,517
New Positions 594
Increased Positions 1,376
Decreased Positions 1,135
Positions with Activity 2,511
Sold Out Positions 502
Total Mkt Value (in $ millions) 21,296

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.57%
Conglomerates 0.25%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.52%
Energy 8.1%
Financial 11.35%
Healthcare 11.11%
Services 21.58%
Technology 19.76%
Transportation 3.7%
Utilities 2.15%

2,517 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 237,442 92,152 63.43 1,046,094
LYONDELLBASELL INDUSTRIES N V SHS - A - 189,569 189,092 39,607.76 1,657,799
MICRON TECHNOLOGY INC COM 182,017 -39,840 (17.96) 5,583,337
EBAY INC COM 180,530 163,714 973.56 3,252,801
TIME WARNER CABLE INC COM 177,773 761 .43 1,201,736
MALLINCKRODT PUB LTD CO SHS 171,011 150,035 715.30 2,098,546
FACEBOOK INC CL A 170,589 2,240 1.33 2,279,991
COMCAST CORP NEW CL A 162,014 -16,452 (9.22) 2,960,785
DIRECTV COM 159,092 9,372 6.26 1,840,274
AMGEN INC COM 154,507 154,507 New 1,108,532
WELLS FARGO & CO NEW COM 152,412 140,266 1,154.90 2,962,900
FEDEX CORP COM 149,840 149,840 New 1,013,252
APPLE INC COM 147,110 104,004 241.28 1,435,217
UNITED PARCEL SERVICE INC CL B 146,767 20,261 16.02 1,507,927
BROADCOM CORP CL A 141,862 139,139 5,109.38 3,602,389
ABBVIE INC COM 138,178 57,714 71.73 2,499,595
AMERICAN AIRLS GROUP INC COM 137,572 98,971 256.40 3,538,274
BAKER HUGHES INC COM 137,131 40,545 41.98 1,983,375
HCA HOLDINGS INC COM 137,064 -438 (0.32) 1,963,100
CHARTER COMMUNICATIONS INC DEL CL A NEW 121,719 23,740 24.23 775,925