ADAR INVESTMENT MANAGEMENT LP Information

85 DWIGHT PLACE, ENGLEWOOD, New Jersey, 07631, (212) 373-8930

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 4

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.64%
Capital Goods 10.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.88%
Financial 44.07%
Healthcare 8.68%
Services 21.22%
Technology
Transportation
Utilities

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 662 New 10,000
VERIZON COMMUNICATIONS INC COM 495 New 10,000
VALERO ENERGY CORP NEW COM 471 118 33.33 8,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 408 New 7,500
XL GROUP PLC SHS 376 376 New 10,000
PFIZER INC COM 344 344 New 10,000
ARES COML REAL ESTATE CORP COM 234 New 20,000
PENNANTPARK FLOATING RATE CAP COM 227 New 16,000
ARES CAP CORP COM 168 168 New 10,000
ISHARES MSCI BRZ CAP ETF 166 New 5,000
YAMANA GOLD INC COM 144 New 40,000
EATON VANCE LTD DUR INCOME FD COM 142 New 10,000
STARWOOD PPTY TR INC COM 120 -120 (50) 5,000
PARAGON OFFSHORE PLC SHS 9 9 New 5,000
LANDS END INC NEW COM -74 Sold Out 0