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  Name: DECADE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $849,493,000
  Total Value Change : $-472,714,000
  Securities Held Change : -46
   
All Securities Held : 144
  New Positions : 45
  Closed Positions : 101
  Increased Positions : 62
  Unchanged Positions : 1
  Decreased Positions : 36
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DVN)1 Year Chart         DVN Devon Energy Corp 1 - $57.98 $29,616,000 373,000 3.49% 14,267,000 143,673 0.092    Independent Oil & Gas
   (UHS)1 Year Chart         UHS Universal Health Services Inc 2 - $104.91 $29,179,000 304,708 3.43% -1,264,000 -66,235 0.31    Hospitals
   (EOG)1 Year Chart         EOG EOG Resources Inc 3 - $92.76 $29,070,000 248,758 3.42% 18,846,000 196,641 0.046    Independent Oil & Gas
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 4 New $99.19 $26,216,000 252,417 3.09% 26,216,000 252,417 0.149    Medical Appliances & ...
   (CRR)1 Year Chart         CRR CARBO Ceramics Inc 5 New $54.71 $24,267,000 157,455 2.86% 24,267,000 157,455 0.682    General Building Mate...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 6 - $90.67 $23,802,000 217,425 2.8% 23,802,000 217,425 0.043    Independent Oil & Gas
   (BHI)1 Year Chart         BHI Baker Hughes Inc 7 - $52.65 $22,238,000 298,693 2.62% 12,461,000 148,319 0.068    Oil & Gas Equipment &...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 8 - $32.17 $21,484,000 472,278 2.53% 16,907,000 372,800 0.134    Independent Oil & Gas
   (BRKR)1 Year Chart         BRKR Bruker Corp 9 - $19.03 $20,630,000 850,000 2.43% 7,478,000 272,910 0.507    Scientific & Technica...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 10 - $70.46 $19,984,000 354,453 2.35% 19,984,000 354,453 0.079    Hospitals
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 11 - $73.56 $18,315,000 253,250 2.16% 1,342,000 6,730 0.119    Specialized Health Se...
   (RAD)1 Year Chart         RAD Rite Aid Corp 12 - $4.76 $17,925,000 2,500,000 2.11% 5,401,000 502,609 0.259    Drug Stores
   (CELG)1 Year Chart         CELG Celgene Corp 13 New $92.00 $17,176,000 200,000 2.02% 17,176,000 200,000 0.025    Drug Manufacturers - ...
   (HAL)1 Year Chart         HAL Halliburton Co 14 - $52.92 $16,775,000 236,229 1.97% 4,549,000 28,618 0.028    Oil & Gas Equipment &...
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 15 - $30.09 $16,443,000 524,484 1.94% 16,443,000 524,484 0.095    Investment Brokerage ...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 16 - $45.41 $15,639,000 350,422 1.84% 8,551,000 161,711 0.766    Health Care Plans
   (ILMN)1 Year Chart         ILMN Illumina Inc 17 - $164.47 $15,502,000 86,825 1.82% -2,508,000 -34,327 0.062    Scientific & Technica...
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 18 New $20.96 $15,283,000 402,512 1.8% 15,283,000 402,512 1.88    Insurance Brokers
   (XEC)1 Year Chart         XEC Cimarex Energy Co 19 - $109.93 $15,063,000 105,000 1.77% 841,000 -14,401 0.121    Independent Oil & Gas
   (WAG)1 Year Chart         WAG Walgreen Co 20 - $60.20 $14,049,000 189,517 1.65% 6,218,000 70,912 0.02    Drug Stores
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 21 New $41.27 $13,815,000 263,240 1.63% 13,815,000 263,240 0.41    Oil & Gas Drilling & ...
   (AMRI)1 Year Chart         AMRI Albany Molecular Research Inc 22 - $21.86 $13,258,000 658,934 1.56% 1,174,000 8,934 2.085    Research Services
   (NBL)1 Year Chart         NBL Noble Energy Inc 23 - $57.51 $13,110,000 169,251 1.54% 3,445,000 33,201 0.047    Independent Oil & Gas
   (ARAY)1 Year Chart         ARAY Accuray Inc 24 - $7.13 $12,754,000 1,449,325 1.5% 2,578,000 389,325 1.875    Medical Appliances & ...
   (WMGI)1 Year Chart         WMGI Wright Medical Group Inc 25 - $30.85 $12,466,000 396,993 1.47% 2,151,000 64,993 0.794    Medical Appliances & ...
   (KND)1 Year Chart         KND Kindred Healthcare Inc 26 - $20.27 $12,152,000 526,047 1.43% 5,685,000 249,898 0.809    Long-Term Care Facili...
   (STT)1 Year Chart         STT State Street Corp 27 - $67.42 $12,151,000 180,659 1.43% -1,573,000 -16,664 0.042    Asset Management
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 28 New $23.55 $11,560,000 459,819 1.36% 11,560,000 459,819 1.136    Medical Instruments &...
   (MTG)1 Year Chart         MTG MGIC Investment Corp 29 - $8.56 $10,137,000 1,097,100 1.19% 8,433,000 897,100 0.325    Surety & Title Insurance
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 30 - $47.98 $9,517,000 151,546 1.12% -1,601,000 -4,654 0.186    Independent Oil & Gas
   (PGR)1 Year Chart         PGR Progressive Corp 31 New $24.87 $9,249,000 364,706 1.09% 9,249,000 364,706 0.061    Property & Casualty I...
   (RES)1 Year Chart         RES RPC Inc 32 - $16.64 $8,940,000 380,600 1.05% 5,578,000 215,970 0.174    Oil & Gas Equipment &...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 33 New $18.35 $8,076,000 378,257 0.95% 8,076,000 378,257 0.044    Domestic Regional Banks
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 34 - $12.35 $7,875,000 504,820 0.93% 7,122,000 444,309 0.362    Specialized Health Se...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 35 - $55.94 $7,777,000 165,087 0.92% -4,151,000 -85,755 0.27    Research Services
   (DRQ)1 Year Chart         DRQ Dril Quip Inc 36 - $87.51 $7,301,000 66,830 0.86% 706,000 8,000 0.164    Oil & Gas Equipment &...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 37 - $77.01 $6,932,000 85,773 0.82% 1,394,000 16,200 0.045    REIT - Hotel/Motel
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 38 New $24.48 $6,846,000 195,939 0.81% 6,846,000 195,939 0.136    Oil & Gas Drilling & ...
   (AFL)1 Year Chart         AFL AFLAC Inc 39 New $57.22 $6,791,000 109,093 0.8% 6,791,000 109,093 0.024    Life & Health Insurance
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 40 New $44.88 $6,748,000 144,800 0.79% 6,748,000 144,800 0.108    Insurance Brokers
   (ATHL)1 Year Chart         ATHL Athlon Energy Inc. 41 New $58.12 $6,201,000 130,000 0.73% 6,201,000 130,000 0.133    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 42 New $9.12 $6,165,000 646,220 0.73% 6,165,000 646,220 0.078    Domestic Regional Banks
   (BCEI)1 Year Chart         BCEI Bonanza Creek Energy, Inc. 43 New $41.49 $5,733,000 100,243 0.67% 5,733,000 100,243 0.243    Independent Oil & Gas
   (MHR)1 Year Chart         MHR Magnum Hunter Resources 44 - $4.71 $5,625,000 686,034 0.66% 304,000 60,000 0.404    Oil & Gas Drilling & ...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 45 New $79.64 $5,227,000 58,700 0.62% 5,227,000 58,700 0.011    Domestic Money Center...
   (EGN)1 Year Chart         EGN Energen Corp 46 - $59.94 $5,010,000 56,370 0.59% 1,104,000 8,033 0.078    Gas Utilities
   (DHI)1 Year Chart         DHI DR Horton Inc 47 - $22.11 $4,916,000 200,000 0.58% -153,000 -34,131 0.062    Residential Construct...
   (ZION)1 Year Chart         ZION Zions Bancorporation 48 - $26.23 $4,911,000 166,628 0.58% 1,405,000 53,468 0.09    Domestic Regional Banks
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 49 New $30.93 $4,891,000 87,518 0.58% 4,891,000 87,518 0.086    Oil & Gas Drilling & ...
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 50 - $18.64 $4,796,000 213,800 0.56% 2,087,000 101,400 0.172    Restaurants
   (RF)1 Year Chart         RF Regions Financial Corp 51 - $9.16 $4,785,000 450,591 0.56% 2,533,000 247,868 0.033    Domestic Regional Banks
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 52 - $54.74 $4,765,000 81,184 0.56% -2,235,000 -34,308 0.182    Domestic Regional Banks
   (WBS)1 Year Chart         WBS Webster Financial Corp 53 - $28.52 $4,732,000 150,025 0.56% 1,109,000 33,367 0.167    Savings & Loans
   (TCB)1 Year Chart         TCB TCF Financial Corp 54 - $14.72 $4,706,000 287,472 0.55% 4,706,000 287,472 0.174    Domestic Money Center...
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 55 New $18.30 $4,665,000 195,091 0.55% 4,665,000 195,091 0.097    Independent Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 56 New $16.26 $4,578,000 297,825 0.54% 4,578,000 297,825 0.003    Domestic Money Center...
   (PACD)1 Year Chart         PACD Pacific Drilling S.A. 57 - $7.89 $4,503,000 450,275 0.53% 474,000 80,000 0.207    Oil & Gas Drilling & ...
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 58 - $11.55 $4,449,000 391,604 0.52% 2,189,000 185,801 0.106    Diversified Investments
   (AVB)1 Year Chart         AVB AvalonBay Communities 59 - $150.35 $4,405,000 30,982 0.52% 597,000 1,982 0.024    REIT - Housing/Apartm...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 60 New $23.62 $4,342,000 186,343 0.51% 4,342,000 186,343 0.019    Lodging
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 61 - $185.68 $4,159,000 20,250 0.49% -352,000 -2,300 0.037    Asset Management
   (FHN)1 Year Chart         FHN First Horizon National Corp... 62 - $11.61 $4,007,000 337,829 0.47% -4,189,000 -326,383 0.143    Domestic Regional Banks
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 63 New $124.78 $3,995,000 31,678 0.47% 3,995,000 31,678 0.01    Biotechnology
   (RPAI)1 Year Chart         RPAI Retail Properties of America 64 - $15.25 $3,937,000 255,952 0.46% -658,000 -83,421 0.132    REIT - Diversified
   (SPN)1 Year Chart         SPN Superior Energy Services Inc 65 - $24.81 $3,889,000 107,597 0.46% -384,000 -31,332 0.067    Oil & Gas Equipment &...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 66 New $38.35 $3,754,000 100,000 0.44% 3,754,000 100,000 0.029    Meat Products
   (INN)1 Year Chart         INN Summit Hotel Properties, Inc. 67 - $11.23 $3,621,000 341,593 0.43% 183,000 -28,843 0.409    Real Estate Development
   (FBC)1 Year Chart         FBC Flagstar Bancorp Inc 68 - $16.55 $3,600,000 198,891 0.42% -161,000 29,635 0.354    Savings & Loans
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 69 New $24.73 $3,532,000 144,985 0.42% 3,532,000 144,985 0.075    Specialty Chemicals
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 70 New $24.17 $3,395,000 98,418 0.4% 3,395,000 98,418 0.055    Oil & Gas Drilling & ...
   (PNRA)1 Year Chart         PNRA Panera Bread Co 71 New $171.49 $3,363,000 22,445 0.4% 3,363,000 22,445 0.079    Specialty Eateries
   (SIR)1 Year Chart         SIR Select Income Reit 72 - $23.91 $3,129,000 105,551 0.37% 2,427,000 82,344 0.212    N/A
   (CYN)1 Year Chart         CYN City National Corp 73 - $71.58 $3,087,000 40,745 0.36% -953,000 -10,570 0.076    Domestic Regional Banks
   (MTH)1 Year Chart         MTH Meritage Homes Corp 74 - $37.18 $3,033,000 71,846 0.36% -570,000 -14,174 0.18    Residential Construct...
   (RCAP)1 Year Chart         RCAP Rcs Capital Corp 75 New $18.85 $3,011,000 141,823 0.35% 3,011,000 141,823 0.535    Investment Brokerage ...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 76 - $21.39 $2,991,000 106,700 0.35% 620,000 17,700 0.024    Rental & Leasing Serv...
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 77 - $8.22 $2,952,000 337,812 0.35% 1,953,000 232,112 0.095    Savings & Loans
   (EQY)1 Year Chart         EQY Equity One Inc 78 New $22.72 $2,891,000 122,564 0.34% 2,891,000 122,564 0.104    REIT - Housing/Apartm...
   (VTR)1 Year Chart         VTR Ventas Inc 79 New $67.36 $2,867,000 44,733 0.34% 2,867,000 44,733 0.015    REIT - Healthcare Fac...
   (CVX)1 Year Chart         CVX Chevron Corp 80 - $111.49 $2,783,000 21,320 0.33% -21,938,000 -186,574 0.001    Integrated Oil & Gas
   (SPG)1 Year Chart         SPG Simon Property Group Inc 81 - $170.35 $2,596,000 15,610 0.31% 1,940,000 11,610 0.005    REIT - Retail
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 82 - $31.63 $2,562,000 72,535 0.3% -3,295,000 -87,265 0.088    Domestic Regional Banks
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 83 - $21.33 $2,527,000 104,131 0.3% -106,000 -13,300 0.417    Residential Construct...
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 84 - $24.35 $2,444,000 102,701 0.29% 1,782,000 75,786 0.118    Domestic Regional Banks
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 85 - $63.61 $2,415,000 38,783 0.28% -32,000 -2,986 0.044    REIT - Diversified
   (RDN)1 Year Chart         RDN Radian Group Inc 86 - $15.51 $2,407,000 162,525 0.28% -9,196,000 -609,475 0.085    Surety & Title Insurance
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 87 New $76.23 $2,401,000 28,439 0.28% 2,401,000 28,439 0.011    Asset Management
   (DCT)1 Year Chart         DCT Dct Industrial Trust Inc. 88 - $7.99 $2,305,000 280,700 0.27% 909,000 103,500 0.084    REIT - Industrial
   (SNV)1 Year Chart         SNV Synovus Financial Corp 89 - $22.85 $2,167,000 88,880 0.26% 1,433,000 -127,780 0.009    Domestic Regional Banks
   (SSS)1 Year Chart         SSS Sovran Self Storage Inc 90 - $80.54 $2,133,000 27,611 0.25% 851,000 10,161 0.086    REIT - Industrial
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 91 - $40.32 $2,131,000 48,254 0.25% -17,842,000 -397,978 0.023    Application Software
   (SBUX)1 Year Chart         SBUX Starbucks Corp 92 - $74.70 $1,996,000 25,800 0.23% 1,584,000 20,181 0.003    Specialty Eateries
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 93 New $54.62 $1,868,000 29,839 0.22% 1,868,000 29,839 0.049    Domestic Regional Banks
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 94 New $81.76 $1,831,000 24,300 0.22% 1,831,000 24,300 0.002    Drug Stores
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 96 New $34.03 $1,807,000 56,000 0.21% 1,807,000 56,000 0.038    REIT - Housing/Apartm...
   (C)1 Year Chart         C Citigroup Inc 97 - $50.53 $1,762,000 37,407 0.21% -1,152,000 -23,808 0.001    Domestic Money Center...
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 98 - $40.84 $1,646,000 39,236 0.19% 884,000 19,386 0.044    REIT - Diversified
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 99 - $25.61 $1,629,000 64,069 0.19% -160,000 -10,000 0.066    REIT - Healthcare Fac...
   (DDR)1 Year Chart         DDR DDR Corp 100 - $17.29 $1,519,000 86,143 0.18% 275,000 10,686 0.027    REIT - Diversified
   (LPT)1 Year Chart         LPT Liberty Property Trust 101 - $34.25 $1,497,000 39,458 0.18% -586,000 -16,900 0.027    REIT - Office

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