WHITE BAY PT LLC Information

2 RECTOR STREET, NEW YORK, New York, 10006, (646) 738-4064

Report Date: 06/30/2014

Position Statistics

Total Positions 627
New Positions 254
Increased Positions 388
Decreased Positions 190
Positions with Activity 578
Sold Out Positions 123
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 3.02%
Conglomerates 0.04%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.98%
Energy 8.62%
Financial 30.23%
Healthcare 3.38%
Services 12.79%
Technology 22.56%
Transportation 1.12%
Utilities 6.4%

627 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,270 -31,406 (47.82) 337,500
GENERAL ELECTRIC CO COM 16,899 14,766 692.38 645,000
COMCAST CORP NEW CL A 11,701 11,548 7,546.43 214,100
JPMORGAN CHASE & CO COM 11,263 11,263 New 189,800
SELECT SECTOR SPDR TR SBI CONS STPLS 10,159 -2,985 (22.71) 225,300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 10,006 7,563 309.63 131,900
MICROSOFT CORP COM 9,865 8,564 658.33 218,400
SPDR S&P 500 ETF TR TR UNIT 9,287 5,203 127.40 46,389
ISHARES TR CORE US AGGBD ET 8,404 7,607 954.12 76,645
BP PLC SPONSORED ADR 6,676 6,006 896.38 137,500
INTEL CORP COM 6,106 5,806 1,939.54 175,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,088 568 12.57 86,900
TIME WARNER CABLE INC COM 5,075 4,987 5,616.67 34,300
DEVON ENERGY CORP NEW COM 4,646 4,594 8,785.71 62,200
PROCTER & GAMBLE CO COM 4,570 4,528 10,840 54,700
COCA COLA CO COM 4,232 3,917 1,244.74 102,200
CISCO SYS INC COM 4,184 -3,920 (48.37) 169,400
WELLS FARGO & CO NEW COM 4,142 2,984 257.78 80,500
ISHARES TR 20+ YR TR BD ETF 3,885 -4,933 (55.94) 33,000
AIR PRODS & CHEMS INC COM 3,822 932 32.26 28,700


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