STUX CAPITAL MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2014-06-30
Total Value :	$765,877,000
Total Value Change :	$-45,904,000
Securities Held Change :	27

All Securities Held :	444
New Positions :	110
Closed Positions :	110
Increased Positions :	170
Unchanged Positions :	2
Decreased Positions :	162

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MSFT	Microsoft Corp	9	-	$406.32	$9,683,000	232,200	1.26%	-8,414,000	-209,300	0.003	Application Software
	GE	General Electric Co	10	-	$162.35	$1,192,125	45,363	1.25%	-860,000	-4,838	0.004	Conglomerates
	T	AT&T Corp	11	-	$16.75	$9,020,000	255,100	1.18%	-123,000	-5,600	0.005	Long Distance Carriers
	CVX	Chevron Corp	13	-	$165.89	$7,598,000	58,200	0.99%	-1,356,000	-17,100	0.003	Integrated Oil & Gas
	ABBV	Abbvie Inc.	14	-	$159.62	$7,303,000	129,400	0.95%	-1,939,000	-50,400	0.008	Drug Manufacturers - ...
	AXP	American Express Co	15	-	$235.64	$7,172,000	75,600	0.94%	-2,209,000	-28,600	0.007	Credit Services
	QCOM	QUALCOMM Inc	16	-	$165.66	$7,088,000	89,500	0.93%	-1,358,000	-17,600	0.005	Communication Equipment
	CMCSA	Comcast Corp	18	-	$38.57	$12,872,000	239,800	0.84%	-940,000	-55,000	0.003	CATV Systems
	HPQ	HP Inc	19	-	$28.00	$14,011,111	416,000	0.82%	-578,000	-56,667	0.01	Diversified Computer ...
	VZ	Verizon Communications Inc	21	-	$39.68	$5,686,000	116,200	0.74%	-964,000	-23,600	0.004	Telecom Services - Do...
	BK	Bank of New York Mellon Corp	22	-	$57.32	$5,558,000	148,300	0.73%	-459,000	-22,200	0.013	Domestic Money Center...
	C	Citigroup Inc	23	-	$62.66	$5,534,000	117,500	0.72%	-3,539,000	-73,100	0.004	Domestic Money Center...
	PRU	Prudential Financial Inc	24	-	$110.50	$5,415,000	61,000	0.71%	-316,000	-6,700	0.015	Life & Health Insurance
	VIAB	Viacom Inc	27	-	$24.22	$5,273,000	60,800	0.69%	-1,781,000	-22,200	0.014	Entertainment - Diver...
	STT	State Street Corp	31	-	$73.39	$4,977,000	74,000	0.65%	-615,000	-6,400	0.017	Asset Management
	GILD	Gilead Sciences Inc	34	-	$65.42	$4,950,000	59,700	0.65%	-102,000	-11,600	0.004	Biotechnology
	BMY	Bristol-Myers Squibb Co	36	-	$44.85	$4,550,000	93,800	0.59%	-1,149,000	-15,900	0.006	Drug Manufacturers - ...
	HD	Home Depot Inc	38	-	$335.09	$4,429,000	54,700	0.58%	-2,123,000	-28,100	0.004	Home Improvement Stores
	EBAY	eBay Inc	39	-	$52.02	$4,385,000	87,600	0.57%	-4,050,000	-65,100	0.007	Internet Software & S...
	AMZN	Amazon.com Inc	40	-	$179.62	$4,320,000	13,300	0.56%	-793,000	-1,900	0.003	Internet Software & S...
	SLB	Schlumberger Ltd	41	-	$49.20	$4,270,000	36,200	0.56%	-10,000	-7,700	0.003	Oil & Gas Equipment &...
	HAL	Halliburton Co	42	-	$38.54	$4,239,000	59,700	0.55%	-184,000	-15,400	0.007	Oil & Gas Equipment &...
	FOXA	Fox Corporation	44	-	$31.21	$4,204,000	119,600	0.55%	-2,193,000	-80,500	0.005	Entertainment - Diver...
	AGN	Allergan plc	48	-	$193.02	$3,791,000	22,400	0.49%	-3,270,000	-34,500	0.008	Drug Manufacturers - ...
	INT	World Fuel Services Corp	49	-	$23.01	$3,766,000	76,500	0.49%	-291,000	-15,500	0.106	Basic Materials Whole...
	IBM	International Business Mach...	52	-	$167.13	$3,698,000	20,400	0.48%	-5,080,000	-25,200	0.002	Diversified Computer ...
	COP	ConocoPhillips	53	-	$130.24	$3,575,000	41,700	0.47%	226,000	-5,900	0.003	Integrated Oil & Gas
	COV	Covidien Plc	55	-	$0.00	$3,508,000	38,900	0.46%	296,000	-4,700	0.009	Medical Instruments &...
	AMGN	Amgen Inc	56	-	$269.98	$3,492,000	29,500	0.46%	-837,000	-5,600	0.004	Biotechnology
	TWC	Time Warner Cable Inc.	58	-	$0.00	$3,432,000	23,300	0.45%	-683,000	-6,700	0.008	CATV Systems
	UNH	Unitedhealth Group Inc	63	-	$495.35	$3,107,000	38,000	0.41%	-148,000	-1,700	0.004	Health Care Plans
	DFS	Discover Financial Services	64	-	$124.27	$3,056,000	49,300	0.4%	-2,420,000	-44,800	0.016	Credit Services
	AFG	American Financial Group Inc	65	-	$127.34	$3,032,000	50,900	0.4%	-483,000	-10,000	0.057	Property & Casualty I...
	AEP	American Electric Power Co Inc	67	-	$85.26	$2,989,000	53,600	0.39%	188,000	-1,700	0.011	Electric Utilities
	ALL	Allstate Corp	68	-	$170.07	$2,913,000	49,600	0.38%	-2,547,000	-46,900	0.011	Property & Casualty I...
	BIIB	Biogen Idec Inc	69	-	$208.90	$2,901,000	9,200	0.38%	-494,000	-1,900	0.004	Biotechnology
	TRV	Travelers Companies Inc	70	-	$213.45	$2,860,000	30,400	0.37%	-382,000	-7,700	0.011	Property & Casualty I...
	WIN	Windstream Holdings Inc	71	-	$0.08	$565,600	56,780	0.37%	113,000	-9,120	0.048	Telecom Services - Do...
	FB	Meta Platforms Inc	72	-	$443.29	$2,793,000	41,500	0.36%	-418,000	-11,800	0.002	Internet Service Prov...
	STI	Suntrust Banks Inc	74	-	$68.98	$2,756,000	68,800	0.36%	-2,500,000	-63,300	0.025	Domestic Money Center...
	CAH	Cardinal Health Inc	75	-	$103.21	$2,756,000	40,200	0.36%	-2,611,000	-36,500	0	Drugs Wholesale
	TROW	T Rowe Price Group Inc	78	-	$114.02	$2,650,000	31,400	0.35%	-3,740,000	-46,200	0.012	Asset Management
	WBD	Warner Bros Discovery Ord S...	80	-	$8.11	$2,563,000	34,500	0.33%	-3,300,000	-36,400	0.013	Broadcasting - TV
	ADS	Alliance Data Systems Corp	81	-	$36.97	$2,503,000	8,900	0.33%	-739,000	-3,000	0.016	Information & Deliver...
	OMC	Omnicom Group Inc	83	-	$95.89	$2,478,000	34,800	0.32%	-433,000	-5,300	0.014	Advertising Agencies
	ABT	Abbott Laboratories	87	-	$107.53	$2,376,000	58,100	0.31%	35,000	-2,700	0.004	Drug Manufacturers - ...
	MSCI	Msci Inc	89	-	$477.78	$2,293,000	50,000	0.3%	-503,000	-15,000	0.042	Business Services
	AWK	American Water Works Compan...	90	-	$120.78	$2,290,000	46,300	0.3%	-239,000	-9,400	0.026	Multi Utilities
	CMS	CMS Energy Corp	93	-	$59.34	$2,265,000	72,700	0.3%	-256,000	-13,400	0.027	Multi Utilities
	FFIV	F5 Networks Inc	94	-	$191.13	$2,251,000	20,200	0.29%	-308,000	-3,800	0.033	Internet Software & S...
	BRO	Brown & Brown Inc	95	-	$81.46	$2,245,000	73,100	0.29%	-539,000	-17,400	0.05	Insurance Brokers
	SLXP	Salix Pharmaceuticals Ltd	96	-	$0.00	$2,233,000	18,100	0.29%	-585,000	-9,100	0.028	Drug Related Products
	NYCB	New York Community Bancorp Inc	100	-	$2.97	$2,216,000	138,700	0.29%	-262,000	-15,500	0.031	Savings & Loans
	POM	Pepco Holdings Inc	105	-	$0.00	$2,124,000	77,300	0.28%	-293,000	-40,700	0.078	Electric Utilities
	IM	Ingram Micro Inc	106	-	$0.00	$2,124,000	72,700	0.28%	-229,000	-6,900	0	Computers Wholesale
	PBCT	Peoples United Financial	107	-	$19.41	$2,119,000	139,700	0.28%	-290,000	-22,300	0.044	Savings & Loans
	EV	Eaton Vance Corp	108	-	$73.07	$2,116,000	56,000	0.28%	-803,000	-20,500	0.046	Asset Management
	GPC	Genuine Parts Co	111	-	$159.93	$2,090,000	23,800	0.27%	-811,000	-9,600	0	Auto Parts Wholesale
	THG	The Hanover Insurance Group	112	-	$129.59	$2,052,000	32,500	0.27%	-2,998,000	-49,700	0.075	Property & Casualty I...
	TCB	TCF Financial Corp	114	-	$21.38	$2,046,000	125,000	0.27%	-245,000	-12,500	0.076	Domestic Money Center...
	FYBR	Frontier Communications Corp	115	-	$22.93	$135,200	23,147	0.26%	-423,000	-5,467	0.035	Telecom Services - Do...
	H	Hyatt Hotels Corp	116	-	$151.32	$2,025,000	33,200	0.26%	195,000	-800	0.021	Lodging
	FII	Federated Investors Inc	118	-	$32.80	$2,016,000	65,200	0.26%	-785,000	-26,500	0.062	Asset Management
	LPLA	LPL Investment Holdings Inc	120	-	$266.32	$2,000,000	40,200	0.26%	-2,886,000	-52,800	0.05	Investment Brokerage ...
	ZTS	Zoetis Inc.	122	-	$158.42	$1,998,000	61,900	0.26%	-1,290,000	-51,700	0	Drugs - Generic
	SEIC	SEI Investments Co	124	-	$66.57	$1,989,000	60,700	0.26%	-606,000	-16,500	0.036	Business Services
	LHX	L3harris Technologies Inc	126	-	$214.54	$1,985,000	26,200	0.26%	-780,000	-11,600	0	Communication Equipment
	COMM	Commscope Holding Company, ...	128	-	$0.94	$1,978,000	85,500	0.26%	-1,356,000	-49,600	0.044	Communication Equipment
	CBOE	Cboe Holdings, Inc.	129	-	$0.00	$1,968,000	40,000	0.26%	-964,000	-11,800	0.046	Diversified Investments
	APAM	Artisan Partners Asset Mana...	130	-	$41.96	$1,961,000	34,600	0.26%	-2,684,000	-37,700	0.05	Asset Management
	FISV	Fiserv Inc	131	-	$155.89	$1,960,000	32,500	0.26%	-960,000	-19,000	0.013	Business Software & S...
	ACGL	Arch Capital Group Ltd	132	-	$90.90	$1,953,000	34,000	0.26%	-2,840,000	-49,300	0.026	Property & Casualty I...
	CTSH	Cognizant Technology Soluti...	134	-	$66.94	$1,942,000	39,700	0.25%	-1,716,000	-32,600	0.007	Business Software & S...
	LVLT	Level 3 Communications Inc	135	-	$0.00	$1,941,000	44,200	0.25%	-462,000	-17,200	0.012	Systems, Products & D...
	LLY	Eli Lilly & Co	139	-	$733.51	$1,927,000	31,000	0.25%	-2,717,000	-47,900	0.003	Drug Manufacturers - ...
	AXS	Axis Capital Holdings Ltd	142	-	$60.64	$1,855,000	41,900	0.24%	-2,868,000	-61,100	0.038	Property & Casualty I...
	BLL	Ball Corp	144	-	$69.80	$1,805,000	28,800	0.24%	-223,000	-8,200	0.008	Packaging & Containers
	DRC	Dresser-Rand Group Inc.	145	-	$0.00	$1,759,000	27,600	0.23%	-87,000	-4,000	0.036	Diversified Machinery
	KO	Coca-Cola Co	147	-	$61.74	$1,635,000	38,600	0.21%	-167,000	-8,000	0.001	Beverage Soft Drinks...
	GOOGL	Alphabet Inc	151	-	$171.95	$1,579,000	2,700	0.21%	-4,328,000	-2,600	0	Search Engines & Info...
	TWX	Time Warner Inc	152	-	$0.00	$1,567,000	22,300	0.2%	-1,027,000	-17,400	0.044	Broadcasting - TV
	ADP	Automatic Data Processing Inc	154	-	$243.07	$1,530,000	19,300	0.2%	-2,457,000	-32,300	0.004	Business Software & S...
	ENH	Endurance Specialty Holding...	159	-	$0.00	$1,465,000	28,400	0.19%	-220,000	-2,900	0.043	Property & Casualty I...
	NTRS	Northern Trust Corp	167	-	$83.38	$1,374,000	21,400	0.18%	-1,465,000	-21,900	0.009	Domestic Regional Banks
	OXY	Occidental Petroleum Corp	171	-	$67.78	$1,324,000	12,900	0.17%	-115,000	-2,200	0.002	Independent Oil & Gas
	PEP	Pepsico Inc	172	-	$175.58	$1,322,000	14,800	0.17%	-214,000	-3,600	0.001	Beverage Soft Drinks...
	STRZA	Starz	173	-	$0.00	$1,320,000	44,300	0.17%	-323,000	-6,600	0.043	Entertainment - Diver...
	CSCO	Cisco Systems Inc	174	-	$47.86	$1,287,000	51,800	0.17%	77,000	-2,200	0.001	Networking & Communic...
	ALXN	Alexion Pharmaceuticals Inc	178	-	$182.50	$1,203,000	7,700	0.16%	-212,000	-1,600	0.003	Drug Manufacturers - ...
	KMB	Kimberly Clark Corp	179	-	$135.24	$1,201,000	10,800	0.16%	-464,000	-4,300	0.003	Paper & Paper Products
	AMT	American Tower Corp	180	-	$171.69	$1,197,000	13,300	0.16%	-342,000	-5,500	0.003	Integrated Telecommun...
	CAM	Cameron International Corp	188	-	$0.00	$1,131,000	16,700	0.15%	-55,000	-2,500	0.008	Oil & Gas Equipment &...
	MMM	3M Co	189	-	$91.83	$1,117,000	7,800	0.15%	-864,000	-6,800	0.001	Conglomerates
	LSTR	Landstar System Inc	191	-	$177.26	$1,107,000	17,300	0.14%	-220,000	-5,100	0.038	Trucking
	BEN	Franklin Resources Inc	193	-	$24.99	$1,099,000	19,000	0.14%	-2,260,000	-43,000	0.003	Asset Management
	ROST	Ross Stores Inc	195	-	$133.61	$2,156,000	32,600	0.14%	-375,000	-8,000	0.004	Apparel Stores
	FTI	Technipfmc Limited	199	-	$26.59	$1,069,000	17,500	0.14%	102,000	-1,000	0	Oil & Gas Equipment &...
	CCI	Crown Castle International ...	203	-	$93.58	$1,047,000	14,100	0.14%	-1,735,000	-23,600	0.004	Integrated Telecommun...
	KMI	Kinder Morgan Inc	204	-	$18.68	$1,041,000	28,700	0.14%	-210,000	-9,800	0.001	Gas Utilities
	BBBY	Bed Bath & Beyond Inc	208	-	$0.08	$1,016,000	17,700	0.13%	-339,000	-2,000	0.008	Home Furnishing Stores

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