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 3.96%
Capital Goods 9.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.81%
Financial 42.74%
Healthcare 8.93%
Services 21.41%
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 596 New 10,000
VALERO ENERGY CORP NEW COM 495 124 33.33 8,000
VERIZON COMMUNICATIONS INC COM 486 New 10,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 385 New 7,500
XL GROUP PLC SHS 369 369 New 10,000
PFIZER INC COM 345 345 New 10,000
PENNANTPARK FLOATING RATE CAP COM 224 New 16,000
ARES COML REAL ESTATE CORP COM 221 New 20,000
ARES CAP CORP COM 172 172 New 10,000
YAMANA GOLD INC COM 153 New 40,000
ISHARES MSCI BRZ CAP ETF 151 New 5,000
EATON VANCE LTD DUR INCOME FD COM 143 New 10,000
STARWOOD PPTY TR INC COM 118 -118 (50) 5,000
PARAGON OFFSHORE PLC SHS 7 7 New 5,000
LANDS END INC NEW COM -89 Sold Out 0