SECURITIES LENDING TOP 10 EARNING EQUITIES - JULY 27, 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     CHESAPEAKE ENERGY 92.65%
2     MANNKIND 95.16%
3     GAMESTOP CL A 91.42%
4     SHAKE SHACK CL A 98.67%
5     TRANSOCEAN 93.12%
6     TIDEWATER 95.49%
7     MYRIAD GENETICS 89.01%
8     TESLA MOTORS 79.93%
9     CHICAGO BRIDGE AND IRON 94.93%
10   ETSY 97.14%


UK

Utilization

1     TALKTALK TELECOM GROUP 85.78%
2     ASHMORE GROUP 92.48%
3     LONMIN 88.31%
4     SAINSBURYJ 78.08%
5     TELECOM PLUS 76.74%
6     BP 1.79%
7     ROYAL DUTCH SHELL CL B 16.87%
8     STANDARD CHARTERED

11.22%

9     ZOOPLA PROPERTY GROUP 53.38%
10    MORRISONWM.SUPERMARKETS 64.19%


Europe

Utilization

1     GEMALTO (NL) 76.36%
2     TRANSOCEAN (CH) 92.62%
3     AIR FRANCE-KLM (FR) 93.81%
4     TALKTALK TELECOM GROUP (GB) 85.78%
5     OUTOTEC (FI) 93.64%
6     MEYER BURGER TECHNOLOGY (CH) 91.13%
7     TGS NOPEC GEOPHYSICAL (NO) 75.05%
8     ASHMORE GROUP (GB) 92.48%
9     SAIPEM (IT) 89.83%
10   TOD'S (IT) 86.06%


Far East/Australia Pacific

Utilization

1     CELLTRION (KR) 75.32%
2     HANERGY TFP (HK) 65.66%
3     CHEIL INDUSTRIES 60.78%
4     DAUM KAKAO (KR) 84.39%
5     SHARP (JP) 96.15%
6     MIXI (JP) 90.41%
7     HUISHAN DAIRY (HK) 96.25%
8     FORTESCUE METALS GROUP (AU) 94.93%
9     ALI PICTURES (HK) 91.38%
10   SEMBCORP MARINE (SG) 89.12%


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DATA ARCHIVE

March 09, 2015

March 2, 2015

February 27, 2015

January 26, 2015

November 19, 2014

November 12, 2014

November 5, 2014

October 22, 2014

October 15, 2014

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September 19, 2014

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August 28, 2014

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