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Institutional Investment Manager
VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC (CIK: 0001556921) incorporated in Delaware, located at 115 Front Street, Jupiter, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 83 holdings with a total value of $1,047,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNDER ARMOUR INC 116,511 6,931,000 0.66%
52 MANNKIND CORP. 671,152 7,356,000 0.70%
53 ABBVIE INC 132,244 7,464,000 0.71%
54 TRANSOCEAN LTD 176,575 7,951,000 0.76%
55 VODAFONE GROUP PLC NEW 239,605 8,000,000 0.76%
56 AIR PRODS & CHEMS INC 67,629 8,698,000 0.83%
57 APPLIED MATLS INC 402,626 9,079,000 0.87%
58 SALIX PHARMACEUTICALS INC 74,154 9,147,000 0.87%
59 COCA COLA ENTERPRISES INC NE COM 200,832 9,596,000 0.92%
60 SKYWORKS SOLUTIONS INC 215,452 10,118,000 0.97%
61 NETAPP INC 286,888 10,477,000 1.00%
62 METLIFE INC 190,930 10,608,000 1.01%
63 KEURIG GREEN MTN INC 86,189 10,740,000 1.03%
64 GOLDMAN SACHS GROUP INC 69,378 11,617,000 1.11%
65 CLIFFS NAT RES INC 788,671 11,869,000 1.13%
66 CHENIERE ENERGY INC 176,101 12,626,000 1.21%
67 AMERICAN EXPRESS CO 135,649 12,869,000 1.23%
68 INTEL CORP 423,629 13,090,000 1.25%
69 SINA CORP 279,371 13,904,000 1.33%
70 EBAY INC 284,412 14,238,000 1.36%
71 GENERAL MTRS CO 520,200 18,883,000 1.80%
72 WILLIAMS COS INC DEL 328,334 19,112,000 1.83%
73 MICRON TECHNOLOGY INC 582,146 19,182,000 1.83%
74 CHEVRON CORP NEW 152,335 19,887,000 1.90%
75 COVIDIEN PLC 224,918 20,283,000 1.94%
76 MONDELEZ INTL INC 581,353 21,865,000 2.09%
77 MONSANTO CO NEW 180,476 22,513,000 2.15%
78 MCKESSON CORP 147,628 27,490,000 2.63%
79 LILLY ELI & CO 444,562 27,638,000 2.64%
80 ADOBE INC 383,042 27,717,000 2.65%
81 Hewlett Packard Co 1,226,370 41,304,000 3.94%
82 BROADCOM CORP CL A 1,516,234 56,283,000 5.38%
83 SPDR S&P 500 ETF TR 2,004,087 392,240,000 37.46%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001304, filed 2014.08.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.