ADAR INVESTMENT MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 8
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 3

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 8.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.01%
Financial 38.84%
Healthcare
Services 29.5%
Technology
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 596 417 233.33 10,000
VERIZON COMMUNICATIONS INC COM 494 99 25 10,000
YAMANA GOLD INC COM 332 332 New 40,000
VALERO ENERGY CORP NEW COM 326 326 New 6,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 285 285 New 7,500
ISHARES MSCI BRZ CAP ETF 266 266 New 5,000
ARES COML REAL ESTATE CORP COM 251 New 20,000
STARWOOD PPTY TR INC COM 238 238 New 10,000
PENNANTPARK FLOATING RATE CAP COM 227 227 New 16,000
EATON VANCE LTD DUR INCOME FD COM 151 151 New 10,000
LANDS END INC NEW COM 87 87 New 2,500
GOODRICH PETE CORP COM NEW -205 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -498 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,001 Sold Out 0