ASCEND CAPITAL, LLC

Q2 2015 13F Holdings Report, Stock Holdings

Notable people: Malcolm P. Fairbairn
Signature - Title: Benjamin D. Slavet - CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
Location: Orinda, CA
Holdings as of: 30 Jun 2015
Value $: $2,976,986,000
Num holdings: 135
Filing time: 13 Aug 2015, 10:09:00 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TWX, LBTYK, MAR, TYC, and GOOGL.
Previous filing: Q1 2015 - 14 May 2015
Next filing: Q3 2015 - 13 Nov 2015
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
BENJAMIN D. SLAVET	CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER	Orinda, California	13 Aug 2015

Other Included Managers (8):

Num	Name	Location	File Number
1	Ascend Capital Limited Partnership	Orinda, CA	028-11218
2	Ascend Partners Fund LP	Orinda, CA	028-11221
3	Ascend Wilson Fund LP	Orinda, CA	028-15291
4	Ascend Partners Fund, Ltd.	Georgetown, Cayman Islands	028-11219
5	Malcolm P. Fairbairn	Orinda, CA	028-11223
6	Ascend Partners Fund BPO, Ltd.	Georgetown, Cayman Islands	028-12400
7	ASCEND AC FUND LP	Orinda, CA	028-16597
8	ASCEND CN FUND LP	Orinda, CA	028-16600