DECADE CAPITAL MANAGEMENT LLC

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CIK 1426822

13F portfolio (2015-Q3)

$459M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q3)

Holdings

119

Top 5

22.4%

Top 10

35.2%

Effective N

46.4

HHI

0.022

This quarter

39 new · 0 exit →

By sector

Unclassified50.2%

Financials19.4%

Health Care16.1%

Real Estate6.8%

Consumer Discretionary5.1%

Industrials2.1%

Materials0.2%

Information Technology0.1%

By market cap

Unknown50.3%

Large ($10–200B)29.4%

Mid ($2–10B)16.7%

Mega (>$200B)2.4%

Small ($300M–2B)1.1%

By region

Other50.2%

North America49.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.15%	51
Banks	17.21%	18
Health Care Equipment & Supplies	8.79%	2
Equity Real Estate Investment Trusts (REITs)	6.80%	17
Health Care Providers & Services	5.07%	2
Hotels, Restaurants & Leisure	2.28%	6
Pharmaceuticals & Biotechnology	2.28%	4
Construction & Engineering	1.86%	5
Specialty Retail	1.69%	3
Capital Markets	1.37%	3
Diversified Consumer Services	0.99%	1
Commercial Services & Supplies	0.52%	1
Marine	0.29%	1
Insurance	0.28%	2
Metals & Mining	0.19%	1
Distributors	0.12%	1
Technology Hardware & Equipment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		LABORATORY CORP AMER HLDGS	Unclassified	6.30%
2	BSX	BOSTON SCIENTIFIC CORP	Health Care	4.93%
3		AETNA INC NEW	Unclassified	3.99%
4	EW	Edwards Lifesciences Corp	Health Care	3.86%
5	SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	3.32%
6	HOLX	HOLOGIC INC	Unclassified	2.97%
7		NUVASIVE INC	Unclassified	2.78%
8		FIRST NIAGARA F	Unclassified	2.56%
9		UMPQUA HLDGS CORP	Unclassified	2.26%
10	KEY	KEYCORP /NEW/	Financials	2.25%

68/119 names classified · sector 49.8% of weight · industry 49.8% · mkt cap 49.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsMOH, HWC, KEY, MET, PRU · other

Health CareUHS, ILMN, SEM, EW, BSX · other

UtilitiesCMS, AEP, NEE, D, PPL · other

EnergyEQT, HAL, EOG, DVN, GPOR · other

Real EstateAVB, NHI, AAT, BDN, EGP · other

Consumer DiscretionaryMCK, MCD, LOW, TJX, AN · other

IndustrialsBKR, DHI, MTH, DAL, AAL · other

MaterialsHUN, MEOH, LYB, CX, TECK · other

Information TechnologyTMO, DHR, FTNT, EPAM, NTAP · other

Consumer StaplesTSN, CVS

Communication Services

UnclassifiedLABORATORY CORP AMER HLDGS, AETNA INC NEW, SHIRE PLC, ST JUDE MED INC, SPECTRA ENERGY CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)DECADE CAPITAL MANAGEMENT LLC centroid (Mid Core)

FinancialsHealth CareReal EstateConsumer DiscretionaryIndustrialsInformation Technology

Style box summary for DECADE CAPITAL MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Small Core 18.3%, Mid Growth 9.6%, Mid Value 6.7%.

Classified: 49.2% of book weight (66/73 names) · unclassified 50.8%: , HOLX, GLD, BDN, AEM, PCH, CMA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2015-Q3) · largest first · Δ vs 2015-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	LABORATORY CORP AMER HLDGS	266,619	$29M	6.3%	ADD 20%
2	BSXBOSTON SCIENTIFIC CORP	1,378,016	$23M	4.9%	NEW
3	AETNA INC NEW	167,479	$18M	4.0%	TRIM −15%
4	EWEDWARDS LIFESCIENCES CORP	124,611	$18M	3.9%	ADD 43%
5	SEMSELECT MED HLDGS CORP	1,412,059	$15M	3.3%	ADD 16%
6	HOLXHOLOGIC INC	348,705	$14M	3.0%	TRIM −35%
7	NUVASIVE INC	264,212	$13M	2.8%	TRIM −46%
8	FIRST NIAGARA F	1,150,246	$12M	2.6%	ADD 23%
9	UMPQUA HLDGS CORP	636,843	$10M	2.3%	ADD 9%
10	KEYKEYCORP	792,285	$10M	2.2%	ADD 168%
11	CFGCITIZENS FINL GROUP INC	416,146	$10M	2.2%	NEW
12	WALGREENS BOOTS ALLIANCE INC	117,282	$10M	2.1%	ADD 48%
13	SHIRE PLC	47,148	$10M	2.1%	TRIM −68%
14	SPIRIT RLTY CAP INC NEW	1,053,768	$10M	2.1%	ADD 22%
15	ASBASSOCIATED BANC CORP	520,303	$9M	2.0%	NEW
16	CEPHEID	206,520	$9M	2.0%	NEW
17	GENOMIC HEALTH INC.	419,274	$9M	1.9%	NEW
18	TCF FINL CORP	583,273	$9M	1.9%	ADD 49%
19	ASTORIA FINANCIAL CORP	513,593	$8M	1.8%	ADD 13%
20	UHSUniversal Health Svcs., Cl. B	64,362	$8M	1.8%	TRIM −45%
21	ALERE INC	162,884	$8M	1.7%	NEW
22	BPOPPOPULAR INC	253,434	$8M	1.7%	HOLD
23	ZTSZOETIS INC	184,888	$8M	1.7%	TRIM −16%
24	PBPROSPERITY BANCSHARES INC	128,008	$6M	1.4%	ADD 146%
25	MCDMCDONALDS CORP	58,413	$6M	1.3%	ADD 3%
26	SVB FINANCIAL GROUP	47,291	$5M	1.2%	ADD 526%
27	WALWESTERN ALLIANCE BANCORP	177,821	$5M	1.2%	ADD 47%
28	EGPEASTGROUP PPTYS INC	99,883	$5M	1.2%	NEW
29	LOWLOWES COS INC	77,109	$5M	1.2%	NEW
30	NHINATIONAL HEALTH INVS INC	91,575	$5M	1.1%	ADD 97%
31	HRBBLOCK H & R INC	125,000	$5M	1.0%	NEW
32	DISCOVER FINL SVCS	86,514	$4M	1.0%	TRIM −54%
33	WFCWELLS FARGO CO NEW	86,562	$4M	1.0%	ADD 5%
34	FULTFULTON FINL CORP PA	353,438	$4M	0.9%	ADD 65%
35	FLAGSTAR BANCORP INC	197,731	$4M	0.9%	TRIM −25%
36	ZIONZIONS BANCORPORATION N A	145,626	$4M	0.9%	TRIM −54%
37	LEGG MASON INC	92,971	$4M	0.8%	ADD 108%
38	DHID R HORTON INC	124,917	$4M	0.8%	TRIM −42%
39	Quintiles IMS Holdings, Inc.	50,000	$3M	0.8%	TRIM −83%
40	FNBF N B CORP	267,604	$3M	0.8%	NEW
41	STARWOOD HOTELS&RESORTS WRLD	51,186	$3M	0.7%	ADD 13%
42	UCBUNITED CMNTY BKS BLAIRSVLE G	164,143	$3M	0.7%	ADD 76%
43	BOSTON PRIVATE FINL HLDGS IN	271,596	$3M	0.7%	ADD 151%
44	TCBITEXAS CAP BANCSHARES INC	58,653	$3M	0.7%	TRIM −49%
45	PANERA BREAD CO	15,681	$3M	0.7%	TRIM −8%
46	STERLING BANCORP DEL	196,998	$3M	0.6%	TRIM −56%
47	FHNFIRST HORIZON CORPORATION	203,940	$3M	0.6%	TRIM −13%
48	ALLERGAN PLC	10,000	$3M	0.6%	NEW
49	PARKWAY PPTYS/M	172,003	$3M	0.6%	ADD 304%
50	MGMMGM RESORTS INTERNATIONAL	141,083	$3M	0.6%	ADD 18%
51	SONIC CORP	112,900	$3M	0.6%	ADD 289%
52	SFSTIFEL FINL CORP	57,699	$2M	0.5%	ADD 378%
53	VVISA INC	34,500	$2M	0.5%	TRIM −16%
54	CUBECUBESMART	87,378	$2M	0.5%	ADD 7%
55	CHESAPEAKE LODGING TR	88,514	$2M	0.5%	ADD 54%
56	AAPADVANCE AUTO PARTS INC	11,900	$2M	0.5%	TRIM −20%
57	RETAIL OPPORTUNITY INVESTMENTS	134,345	$2M	0.5%	TRIM −13%
58	MSMORGAN STANLEY	69,820	$2M	0.5%	NEW
59	EQREQUITY RESIDENTIAL	29,126	$2M	0.5%	ADD 98%
60	PSAPUBLIC STORAGE OPER CO	10,329	$2M	0.5%	NEW
61	GLDSPDR GOLD TR	20,000	$2M	0.5%	NEW
62	BDNBRANDYWINE RLTY TR	167,101	$2M	0.4%	NEW
63	SYNOVUS FINL CORP	63,805	$2M	0.4%	TRIM −34%
64	VRTXVERTEX PHARMACEUTICALS INC	17,601	$2M	0.4%	TRIM −74%
65	KBHKB HOME	132,814	$2M	0.4%	NEW
66	ESSEssex Property Trust	7,729	$2M	0.4%	TRIM −21%
67	HRHEALTHCARE REALTY TRUST	67,753	$2M	0.4%	TRIM −41%
68	HLIHOULIHAN LOKEY INC	76,138	$2M	0.4%	NEW
69	LENLENNAR CORP	34,450	$2M	0.4%	ADD 65%
70	MAAMID-AMER APT CMNTYS INC	20,253	$2M	0.4%	NEW
71	AATAMERICAN ASSETS TR INC	36,273	$1M	0.3%	TRIM −26%
72	CPFCENTRAL PAC FINL CORP	70,350	$1M	0.3%	NEW
73	ALLYALLY FINL INC	65,826	$1M	0.3%	TRIM −38%
74	DEIDOUGLAS EMMETT INC	46,561	$1M	0.3%	NEW
75	RCLROYAL CARIBBEAN GROUP	14,696	$1M	0.3%	NEW
76	SOVRAN SELF STORAGE INC	13,776	$1M	0.3%	NEW
77	CAPITAL SR LIVING CORP	64,702	$1M	0.3%	ADD 35%
78	CCITIGROUP INC	22,496	$1M	0.2%	TRIM −89%
79	ANYWHERE REAL ESTATE INC	29,144	$1M	0.2%	NEW
80	CCICROWN CASTLE INC	13,862	$1M	0.2%	TRIM −42%
81	VITAMIN SHOPPE INC	33,000	$1M	0.2%	HOLD
82	TEVATEVA PHARMACEUTICAL INDS LTD	17,302	$977,000	0.2%	NEW
83	AMEDISYS INC COM	24,915	$946,000	0.2%	TRIM −93%
84	AEMAGNICO EAGLE MINES LTD	34,453	$872,000	0.2%	NEW
85	HOME PROPERTIES INC	11,600	$867,000	0.2%	NEW
86	FRFIRST INDL RLTY TR INC	41,184	$863,000	0.2%	ADD 9%
87	MHOM/I HOMES INC	35,524	$838,000	0.2%	TRIM −63%
88	PCHPOTLATCHDELTIC CORPORATION	27,960	$805,000	0.2%	ADD 184%
89	OM ASSET MGMT PLC	51,260	$790,000	0.2%	TRIM −74%
90	SPGSIMON PPTY GROUP INC NEW	4,292	$789,000	0.2%	TRIM −82%
91	AJGGALLAGHER ARTHUR J & CO	16,041	$662,000	0.1%	HOLD
92	TXRHTEXAS ROADHOUSE INC	16,603	$618,000	0.1%	TRIM −16%
93	MOHMOLINA HEALTHCARE INC	8,938	$615,000	0.1%	TRIM −95%
94	MTHMERITAGE HOMES CORP	15,700	$573,000	0.1%	NEW
95	DPZDOMINOS PIZZA INC	5,288	$571,000	0.1%	NEW
96	DCT INDUSTRIAL TRUST INC	16,425	$553,000	0.1%	TRIM −74%
97	DEL FRISCOS RESTAURANT GROUP	39,200	$544,000	0.1%	NEW
98	WYNNWYNN RESORTS LTD	10,195	$542,000	0.1%	ADD 448%
99	CARE CAP PPTYS INC	15,663	$516,000	0.1%	NEW
100	TMOTHERMO FISHER SCIENTIFIC INC	4,100	$501,000	0.1%	TRIM −98%
101	HHYATT HOTELS CORP	10,568	$498,000	0.1%	TRIM −80%
102	NNNNNN REIT INC	13,567	$492,000	0.1%	TRIM −65%
103	WELLWELLTOWER INC	7,206	$488,000	0.1%	NEW
104	CMGCHIPOTLE MEXICAN GRILL INC	627	$452,000	0.1%	NEW
105	FOAMIX PHARMACEUTICALS LTD	60,000	$440,000	0.1%	NEW
106	QTS RLTY TR INC	9,522	$416,000	0.1%	TRIM −59%
107	BACBANK AMERICA CORP	26,153	$407,000	0.1%	TRIM −17%
108	RCS CAP CORP	345,030	$279,000	0.1%	HOLD
109	LIBERTY PPTY TR	7,667	$242,000	0.1%	NEW
110	M D C HLDGS INC	8,934	$234,000	0.1%	NEW
111	DGDOLLAR GEN CORP	2,621	$190,000	0.0%	TRIM −90%
112	HWCHANCOCK WHITNEY CORPORATION	5,692	$154,000	0.0%	TRIM −98%
113	CTRECareTrust REIT, Inc.	10,630	$121,000	0.0%	NEW
114	BLACK KNIGHT INC	3,157	$103,000	0.0%	TRIM −90%
115	DIME CMNTY BANCSHARES	5,348	$90,000	0.0%	NEW
116	CMACOMERICA INC	1,878	$77,000	0.0%	NEW
117	GENERAL GROWTH PPTYS INC NEW	2,038	$53,000	0.0%	TRIM −98%
118	E TRADE FINANCIAL CORP	1,157	$30,000	0.0%	NEW
119	PCRXPACIRA BIOSCIENCES INC	501	$21,000	0.0%	TRIM −99%

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