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  Name: DECADE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10103
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $686,926,000
  Total Value Change : $-162,567,000
  Securities Held Change : -17
   
All Securities Held : 127
  New Positions : 41
  Closed Positions : 67
  Increased Positions : 36
  Unchanged Positions : 1
  Decreased Positions : 49
 
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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
   (ILMN)1 Year Chart         ILMN Illumina Inc 1 - $187.29 $30,363,000 185,231 4.42% 14,861,000 98,406 0.132    Scientific & Technica...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 2 - $67.23 $24,395,000 405,700 3.55% 24,395,000 405,700 0.14    Medical Appliances & ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 3 - $81.01 $21,798,000 214,881 3.17% -2,004,000 -2,544 0.043    Independent Oil & Gas
   (AGN)1 Year Chart         AGN Allergan Inc 4 - $212.18 $21,090,000 118,357 3.07% 21,090,000 118,357 0.04    Drug Manufacturers - ...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 5 - $55.77 $20,494,000 315,001 2.98% -1,744,000 16,308 0.072    Oil & Gas Equipment &...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 7 New $27.56 $19,194,000 510,605 2.79% 19,194,000 510,605 0.073    Oil & Gas Refining, P...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 8 - $75.20 $17,409,000 238,022 2.53% -906,000 -15,228 0.112    Specialized Health Se...
   (Q)1 Year Chart         Q Qwest Communications Intern... 9 New $59.38 $17,146,000 307,380 2.5% 17,146,000 307,380 0.018    Telecom Services - Do...
   (RIGP)1 Year Chart         RIGP Transocean Partners Llc 10 New $0.00 $16,180,000 618,024 2.36% 16,180,000 618,024 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 11 - $60.29 $15,603,000 228,854 2.27% -14,013,000 -144,146 0.056    Independent Oil & Gas
   (COO)1 Year Chart         COO Cooper Companies Inc 12 - $162.28 $15,309,000 98,295 2.23% 15,309,000 98,295 0.205    Medical Instruments &...
   (OCR)1 Year Chart         OCR Omnicare Inc 13 New $73.10 $15,301,000 245,760 2.23% 15,301,000 245,760 0.228    Drug Stores
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 14 - $53.78 $12,780,000 302,121 1.86% -2,859,000 -48,301 0.66    Health Care Plans
   (CELG)1 Year Chart         CELG Celgene Corp 15 - $116.48 $12,544,000 132,353 1.83% -4,632,000 -67,647 0.017    Drug Manufacturers - ...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 16 - $74.22 $11,355,000 161,020 1.65% -8,629,000 -193,433 0.036    Hospitals
   (ARAY)1 Year Chart         ARAY Accuray Inc 17 - $7.40 $11,326,000 1,560,000 1.65% -1,428,000 110,675 2.018    Medical Appliances & ...
   (APA)1 Year Chart         APA Apache Corp 18 New $62.15 $11,262,000 119,972 1.64% 11,262,000 119,972 0.03    Independent Oil & Gas
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 19 - $11.86 $11,045,000 459,042 1.61% 6,380,000 263,951 0.228    Independent Oil & Gas
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 21 - $37.06 $10,782,000 434,233 1.57% -778,000 -25,586 0.977    Medical Instruments &...
   (HES)1 Year Chart         HES Hess Corporation 20 - $70.55 $10,782,000 114,310 1.57% 10,782,000 114,310 1.107    Oil & Gas Refining, P...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 New $102.24 $10,501,000 121,749 1.53% 10,501,000 121,749 0.012    Health Care Plans
   (COV)1 Year Chart         COV Covidien Plc 23 New $103.22 $10,120,000 116,979 1.47% 10,120,000 116,979 0.026    Medical Instruments &...
   (EQT)1 Year Chart         EQT EQT Corp 24 New $82.50 $9,990,000 109,127 1.45% 9,990,000 109,127 0.072    Gas Utilities
   (HAL)1 Year Chart         HAL Halliburton Co 25 - $39.23 $9,145,000 141,768 1.33% -7,630,000 -94,461 0.017    Oil & Gas Equipment &...
   (CPHD)1 Year Chart         CPHD Cepheid 26 New $53.95 $8,942,000 203,083 1.3% 8,942,000 203,083 0.286    Scientific & Technica...
   (AMRI)1 Year Chart         AMRI Albany Molecular Research Inc 27 - $15.04 $8,828,000 400,000 1.29% -4,430,000 -258,934 1.266    Research Services
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 28 - $16.64 $8,219,000 252,664 1.2% 1,373,000 56,725 0.175    Oil & Gas Drilling & ...
   (THOR)1 Year Chart         THOR Thoratec Corp 29 New $32.61 $7,909,000 295,900 1.15% 7,909,000 295,900 0.52    Medical Instruments &...
   (RICE)1 Year Chart         RICE Rice Energy Inc. 30 - $25.83 $7,400,000 278,192 1.08% 7,400,000 278,192 0.309    N/A
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 31 - $35.63 $6,662,000 199,628 0.97% -9,781,000 -324,856 0.036    Investment Brokerage ...
   (AMED)1 Year Chart         AMED Amedisys Inc 32 New $27.88 $6,617,000 328,072 0.96% 6,617,000 328,072 1.012    Home Health Care
   (TRNX)1 Year Chart         TRNX Tornier N.V. 33 - $26.44 $6,453,000 270,000 0.94% 6,453,000 270,000 0.558    Medical Instruments &...
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 34 - $30.75 $6,323,000 197,281 0.92% 3,761,000 124,746 0.24    Domestic Regional Banks
   (MCD)1 Year Chart         MCD McDonalds Corp 35 - $93.67 $6,233,000 65,745 0.91% 5,551,000 58,971 0.007    Restaurants
   (HP)1 Year Chart         HP Helmerich & Payne Inc 36 New $66.43 $6,222,000 63,576 0.91% 6,222,000 63,576 0.059    Oil & Gas Drilling & ...
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 37 - $28.25 $6,170,000 255,700 0.9% -9,113,000 -146,812 1.194    Insurance Brokers
   (NOV)1 Year Chart         NOV National-Oilwell Varco 38 New $65.27 $6,149,000 80,806 0.9% 6,149,000 80,806 0.019    Oil & Gas Equipment &...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 39 - $78.93 $6,111,000 73,437 0.89% -821,000 -12,336 0.038    REIT - Hotel/Motel
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 40 - $20.09 $6,058,000 302,614 0.88% -2,018,000 -75,643 0.035    Domestic Regional Banks
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 41 - $31.91 $5,504,000 70,978 0.8% 5,504,000 70,978 0.06    Oil & Gas Drilling & ...
   (WBS)1 Year Chart         WBS Webster Financial Corp 42 - $32.64 $5,478,000 187,980 0.8% 746,000 37,955 0.209    Savings & Loans
   (HUM)1 Year Chart         HUM Humana Inc 43 New $149.07 $5,427,000 41,657 0.79% 5,427,000 41,657 0.027    Health Care Plans
   (DHI)1 Year Chart         DHI DR Horton Inc 44 - $24.47 $5,341,000 260,290 0.78% 425,000 60,290 0.08    Residential Construct...
   (WNR)1 Year Chart         WNR Western Refining Inc. 45 New $36.45 $5,192,000 123,649 0.76% 5,192,000 123,649 0.155    Oil & Gas Refining, P...
   (PVTB)1 Year Chart         PVTB Privatebancorp Inc 46 - $30.97 $5,187,000 173,405 0.76% 5,187,000 173,405 0.223    Domestic Regional Banks
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 47 - $55.19 $4,841,000 84,684 0.7% 2,973,000 54,845 0.14    Domestic Regional Banks
   (UMPQ)1 Year Chart         UMPQ Umpqua Holdings Corp 48 New $17.29 $4,698,000 285,256 0.68% 4,698,000 285,256 0.131    Domestic Regional Banks
   (KEY)1 Year Chart         KEY Keycorp 49 New $13.11 $4,685,000 351,433 0.68% 4,685,000 351,433 0.039    Domestic Money Center...
   (FULT)1 Year Chart         FULT Fulton Financial Corp 50 New $12.37 $4,681,000 422,473 0.68% 4,681,000 422,473 0.22    Domestic Regional Banks
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 51 - $25.87 $4,497,000 182,570 0.65% 155,000 -3,773 0.019    Lodging
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 53 - $14.30 $4,245,000 352,853 0.62% -3,630,000 -151,967 0.253    Specialized Health Se...
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 54 - $8.30 $3,907,000 469,069 0.57% 955,000 131,257 0.133    Savings & Loans
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 55 - $10.47 $3,906,000 401,426 0.57% -2,259,000 -244,794 0.048    Domestic Regional Banks
   (SNV)1 Year Chart         SNV Synovus Financial Corp 56 - $26.32 $3,856,000 163,131 0.56% 1,689,000 74,251 0.017    Domestic Regional Banks
   (DDR)1 Year Chart         DDR DDR Corp 57 - $18.24 $3,840,000 229,498 0.56% 2,321,000 143,355 0.071    REIT - Diversified
   (FR)1 Year Chart         FR First Industrial Realty Tru... 58 - $20.59 $3,693,000 218,399 0.54% 3,481,000 207,164 0.198    REIT - Industrial
   (INN)1 Year Chart         INN Summit Hotel Properties, Inc. 59 - $12.42 $3,641,000 337,793 0.53% 20,000 -3,800 0.405    Real Estate Development
   (EQC)1 Year Chart         EQC Equity Commonwealth 60 New $24.42 $3,639,000 141,556 0.53% 3,639,000 141,556 0.11    REIT - Office
   (FBC)1 Year Chart         FBC Flagstar Bancorp Inc 61 - $15.30 $3,607,000 214,347 0.53% 7,000 15,456 0.382    Savings & Loans
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 62 - $23.65 $3,596,000 196,064 0.52% -1,200,000 -17,736 0.158    Restaurants
   (RCAP)1 Year Chart         RCAP RCS Capital Corp 63 - $9.95 $3,591,000 159,442 0.52% 580,000 17,619 0.24    Investment Brokerage ...
   (BCEI)1 Year Chart         BCEI Bonanza Creek Energy, Inc. 64 - $20.10 $3,411,000 59,955 0.5% -2,322,000 -40,288 0.145    Independent Oil & Gas
   (SBNY)1 Year Chart         SBNY Signature Bank 65 New $123.59 $3,381,000 30,172 0.49% 3,381,000 30,172 0.059    Domestic Regional Banks
   (AF)1 Year Chart         AF Astoria Financial Corp 66 New $13.13 $3,368,000 271,830 0.49% 3,368,000 271,830 0.275    Savings & Loans
   (RYL)1 Year Chart         RYL Ryland Group Inc 67 New $37.62 $3,354,000 100,892 0.49% 3,354,000 100,892 0.207    Residential Construct...
   (ZION)1 Year Chart         ZION Zions Bancorporation 68 - $28.20 $3,004,000 103,361 0.44% -1,907,000 -63,267 0.056    Domestic Regional Banks
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 69 New $0.00 $2,890,000 340,000 0.42% 2,890,000 340,000 0    N/A
   (XEC)1 Year Chart         XEC Cimarex Energy Co 70 - $108.67 $2,814,000 22,241 0.41% -12,249,000 -82,759 0.026    Independent Oil & Gas
   (COF)1 Year Chart         COF Capital One Financial Corp 71 - $82.16 $2,743,000 33,604 0.4% 1,744,000 21,508 0.006    Credit Services
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 72 - $22.55 $2,674,000 105,299 0.39% -317,000 -1,401 0.023    Rental & Leasing Serv...
   (SSS)1 Year Chart         SSS Sovran Self Storage Inc 73 - $86.27 $2,648,000 35,611 0.39% 515,000 8,000 0.111    REIT - Industrial
   (PKY)1 Year Chart         PKY Parkway Properties Inc 74 New $18.40 $2,508,000 133,551 0.37% 2,508,000 133,551 0.128    REIT - Office
   (RDN)1 Year Chart         RDN Radian Group Inc 75 - $16.60 $2,452,000 171,939 0.36% 45,000 9,414 0.09    Surety & Title Insurance
   (AVB)1 Year Chart         AVB AvalonBay Communities 76 - $165.89 $2,380,000 16,880 0.35% -2,025,000 -14,102 0.013    REIT - Housing/Apartm...
   (MTG)1 Year Chart         MTG MGIC Investment Corp 77 - $9.02 $2,331,000 298,402 0.34% -7,806,000 -798,698 0.088    Surety & Title Insurance
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 78 - $27.64 $2,300,000 96,238 0.33% -144,000 -6,463 0.11    Domestic Regional Banks
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 79 New $54.39 $2,205,000 35,440 0.32% 2,205,000 35,440 0.004    Gambling/Resorts
   (CYN)1 Year Chart         CYN City National Corp 80 - $80.77 $2,130,000 28,150 0.31% -957,000 -12,595 0.052    Domestic Regional Banks
   (DRE)1 Year Chart         DRE Duke Realty Corp 81 - $20.17 $2,051,000 119,357 0.3% 1,091,000 66,518 0.037    REIT - Diversified
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 82 - $22.22 $2,045,000 103,185 0.3% -482,000 -946 0.413    Residential Construct...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 83 New $45.95 $1,996,000 55,417 0.29% 1,996,000 55,417 0.027    N/A
   (CERN)1 Year Chart         CERN Cerner Corp 84 New $63.73 $1,953,000 32,792 0.28% 1,953,000 32,792 0.01    Healthcare Informatio...
   (RES)1 Year Chart         RES RPC Inc 85 - $13.53 $1,931,000 87,942 0.28% -7,009,000 -292,658 0.04    Oil & Gas Equipment &...
   (EQY)1 Year Chart         EQY Equity One Inc 86 - $25.08 $1,920,000 88,784 0.28% -971,000 -33,780 0.076    REIT - Housing/Apartm...
   (HT)1 Year Chart         HT Hersha Hospitality Trust 87 - $7.25 $1,787,000 280,503 0.26% 540,000 94,735 0.138    REIT - Hotel/Motel
   (STI)1 Year Chart         STI Suntrust Banks Inc 88 New $41.71 $1,776,000 46,697 0.26% 1,776,000 46,697 0.009    Domestic Money Center...
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 89 - $27.06 $1,754,000 74,069 0.26% 125,000 10,000 0.076    REIT - Healthcare Fac...
   (SM)1 Year Chart         SM Sm Energy Company 90 New $36.93 $1,687,000 21,624 0.25% 1,687,000 21,624 0.032    Independent Oil & Gas
   (PNRA)1 Year Chart         PNRA Panera Bread Co 91 - $168.68 $1,667,000 10,247 0.24% -1,696,000 -12,198 0.036    Specialty Eateries
   (LOW)1 Year Chart         LOW Lowes Companies Inc 92 - $66.62 $1,515,000 28,620 0.22% 150,000 170 0.003    Home Improvement Stores
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 93 - $212.13 $1,469,000 7,333 0.21% -2,690,000 -12,917 0.013    Asset Management
   (TOL)1 Year Chart         TOL Toll Brothers Inc 94 New $32.64 $1,461,000 46,898 0.21% 1,461,000 46,898 0.028    Residential Construct...
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 95 - $11.86 $1,422,000 129,600 0.21% -3,027,000 -262,004 0.035    Diversified Investments
   (EBAY)1 Year Chart         EBAY eBay Inc 96 New $57.53 $1,393,000 24,591 0.2% 1,393,000 24,591 0.002    Internet Software & S...
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 97 New $123.10 $1,344,000 13,264 0.2% 1,344,000 13,264 0.014    REIT - Diversified
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 98 New $39.29 $1,327,000 40,253 0.19% 1,327,000 40,253 0.094    REIT - Office
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 99 - $69.59 $1,280,000 21,538 0.19% -1,135,000 -17,245 0.024    REIT - Diversified
   (JACK)1 Year Chart         JACK Jack In The Box Inc 100 - $78.01 $1,184,000 17,362 0.17% -39,000 -3,073 0.041    Restaurants
   (CBG)1 Year Chart         CBG CBRE Group Inc 101 - $34.35 $1,161,000 39,041 0.17% -90,000 0 0.012    Property Management
   (DCT)1 Year Chart         DCT Dct Industrial Trust Inc. 103 - $8.39 $1,152,000 153,400 0.17% -1,153,000 -127,300 0    REIT - Industrial

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