Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ascend Capital, Llc

Industry Market Value
Percent
10 - Metal Mining 8,001,000 0.36
13 - Oil And Gas Extraction 164,326,000 7.43
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 11,233,000 0.51
15 - Building Construction General Contractors And Operative Builders 3,495,000 0.16
17 - Construction Special Trade Contractors 26,477,000 1.20
20 - Food And Kindred Products 76,742,000 3.47
21 - Tobacco Products 0 0.00
22 - Textile Mill Products 20,860,000 0.94
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 9,399,000 0.42
24 - Lumber And Wood Products, Except Furniture 31,004,000 1.40
28 - Chemicals And Allied Products 318,212,000 14.39
29 - Petroleum Refining And Related Industries 49,987,000 2.26
30 - Rubber And Miscellaneous Plastics Products 39,037,000 1.76
33 - Primary Metal Industries 26,943,000 1.22
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 12,361,000 0.56
35 - Industrial And Commercial Machinery And Computer Equipment 30,336,000 1.37
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 75,055,000 3.39
37 - Transportation Equipment 0 0.00
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 70,931,000 3.21
39 - Miscellaneous Manufacturing Industries 4,405,000 0.20
40 - Railroad Transportation 0 0.00
44 - Water Transportation 0 0.00
47 - Transportation Services 31,171,000 1.41
48 - Communications 73,160,000 3.31
49 - Electric, Gas, And Sanitary Services 14,321,000 0.65
50 - Wholesale Trade-durable Goods 60,979,000 2.76
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 27,592,000 1.25
53 - General Merchandise Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 84,814,000 3.83
56 - Apparel And Accessory Stores 5,719,000 0.26
58 - Restaurants, Dining, Eating And Drinking Places 18,154,000 0.82
59 - Miscellaneous Retail 27,915,000 1.26
60 - Depository Institutions 73,263,000 3.31
61 - Non-depository Credit Institutions 4,413,000 0.20
63 - Insurance Carriers 95,490,000 4.32
67 - Holding And Other Investment Offices 54,828,000 2.48
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 36,418,000 1.65
73 - Business Services 323,483,000 14.62
78 - Motion Pictures and Film 43,037,000 1.95
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 2,304,000 0.10
87 - Engineering, Accounting, Research, Management, And Related Services 15,505,000 0.70
Industry Not Reported 240,620,000 10.88
Total 2,211,990,000 100.00