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 8.81%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.98%
Financial 39.2%
Healthcare
Services 29.98%
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 613 429 233.33 10,000
VERIZON COMMUNICATIONS INC COM 497 99 25 10,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 296 296 New 7,500
VALERO ENERGY CORP NEW COM 286 286 New 6,000
YAMANA GOLD INC COM 280 280 New 40,000
ARES COML REAL ESTATE CORP COM 246 New 20,000
ISHARES MSCI BRZ CAP ETF 242 242 New 5,000
STARWOOD PPTY TR INC COM 229 229 New 10,000
PENNANTPARK FLOATING RATE CAP COM 229 229 New 16,000
EATON VANCE LTD DUR INCOME FD COM 147 147 New 10,000
LANDS END INC NEW COM 119 119 New 2,500
GOODRICH PETE CORP COM NEW -176 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -501 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,009 Sold Out 0