BALESTRA CAPITAL LTD. Information

58 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 768-9000

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.34%
Financial 39.59%
Healthcare
Services 41.04%
Technology 6.3%
Transportation
Utilities

11 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STREET FINANCE CORP COM 19,352 -12,321 (38.9) 2,089,840
BOEING CO COM 12,188 -20,004 (62.14) 94,652
YAHOO INC COM 11,241 -11,045 (49.56) 277,411
GENERAL ELECTRIC CO COM 11,088 -23,864 (68.28) 436,200
COMCAST CORP NEW CL A 10,832 -38,454 (78.02) 200,000
EBAY INC COM 10,269 -10,795 (51.25) 195,000
TWENTY FIRST CENTY FOX INC CL A 9,975 -31,517 (75.96) 292,100
GOOGLE INC CL C 8,789 -10,086 (53.44) 15,250
GENERAL MTRS CO COM -22,790 Sold Out 0
GEO GROUP INC NEW COM -28,865 Sold Out 0
GOOGLE INC CL A -19,251 Sold Out 0