SECURITIES LENDING TOP 10 EARNING EQUITIES - FEBRUARY 1, 2015


Methodology: We scan our universe of more than 42,000 securities on loan to find those securities with the most expensive financing positions in the U.S., U.K., Europe and Asia. Financing costs are determined by taking the total on-loan value of a security and multiplying it by the volume-weighted average fees to borrow that security, then converting the product of those numbers to a dollar value. We then sort the most expensive securities to finance in the securities lending market in descending order.

The top 10 is based on total borrow cost within the market, which = contract value * fee. Utilization is a component of that as the higher the utilization, the more loans are out, the higher the contract value, etc. It is ordered by the top revenue earners, i.e. those with the highest total borrow cost (contract value * fee), not necessarily the most expensive to borrow. Utilization = total out on loan / total inventory. Fees to borrow, along with a variety of other data elements, are available to DataLend clients on the DataLend platform.

US

Utilization

1    TESLA MOTORS 93.24%
2     CAL MAINE FOODS 92.45%
3     CHESAPEAKE ENERGY 90.40%
4     SOUTHWSTN ENER 95.81%
5     CHARTER COMMUNICATIONS CL A 89.84%
6     WAYFAIR CL A 98.65%
7     INSYS THERAPEUTICS 98.81%
8     TELADOC 90.17%
9     MANNKIND 98.93%
10   FITBIT CL A 93.13%


UK

Utilization

1     ASHMORE GROUP 93.89%
2     TALKTALK TELECOM GROUP 94.39%
3     CARILLION 91.33%
4     VEDANTA RESOURCES 80.81%
5     ROYAL DUTCH SHELL CL B 29.85%
6     MORRISONWM.SUPERMARKETS 79.83%
7     KAZ MINERAL 96.78%
8     SAINSBURYJ

76.96%

9     OCADO GROUP 89.02%
10   ANGLO AMERICAN 74.21%


Europe

Utilization

1     FINGERPRINT CARDS B (SE) 94.56%
2     SAIPEM (IT) 91.93%
3     CASINO GUICHARD PERRACHON (FR) 96.51%
4     ASHMORE GROUP (GB) 93.89%
5     TRANSOCEAN (CH) 96.33%
6     TALKTALK TELECOM GROUP (GB) 94.39%
7     FLS INDUSTRIES B (DK) 85.67%
8     SWATCH GROUP (CH) 88.94%
9     SEADRILL (NO) 95.22%
10   ARCELORMITTAL (NL) 87.53%


Far East/Australia Pacific

Utilization

1     CELLTRION (KR) 94.56%
2     HUISHAN DAIRY (HK) 91.93%
3     EVERGRANDE (HK) 96.51%
4     SHARP (JP) 93.89%
5     FORTESCUE METALS GROUP (AU) 96.33%
6     CAR INC 94.39%
7     NOBLE GROUP (SG) 85.67%
8     OCI (KR) 88.94%
9     DAUM KAKAO (KR) 95.22%
10   SEMBCORP MARINE (SG) 87.53%


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DATA ARCHIVE

March 09, 2015

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October 22, 2014

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