ENDEX CAPITAL MANAGEMENT LLC Last Quarter Change: Foreign Everything Else, Unchanged

ENDEX CAPITAL MANAGEMENT LLC quarter change: Foreign Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-09-30 to 2013-12-31, ENDEX CAPITAL MANAGEMENT LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was CHUBB CORP (+$19,000); the largest decrease was COCA-COLA ENTERPRISES (+$10,000).

CHUBB CORP: Country of operation —; Class EQUITIES; Shares 2013-09-30 2,584; Shares 2013-12-31 2,584.
COCA-COLA ENTERPRISES: Country of operation —; Class EQUITIES; Shares 2013-09-30 2,684; Shares 2013-12-31 2,684.

Two Form 13F-HR filings compared (SEC CIK 1107799): 2013-09-30 (filed 2013-11-15) and 2013-12-31 (filed 2014-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2013-09-30	Shares 2013-12-31	Share change	Value 2013-09-30	Value 2013-12-31	Value change
CHUBB CORP CUSIP 171232101		EQUITIES	2,584	2,584	0	$231,000	$250,000	+$19,000
COCA-COLA ENTERPRISES CUSIP 19122T109		EQUITIES	2,684	2,684	0	$108,000	$118,000	+$10,000

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