BALESTRA CAPITAL LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 20
New Positions 6
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.25%
Energy 0.06%
Financial 10.46%
Healthcare
Services 70.58%
Technology 14.64%
Transportation
Utilities

6 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 43,752 43,752 New 800,000
CROWN CASTLE INTL CORP COM 33,300 33,300 New 450,000
FIFTH STREET FINANCE CORP COM 30,118 30,118 New 3,207,442
DARDEN RESTAURANTS INC COM 29,684 29,684 New 604,074
AMERICAN TOWER CORP NEW COM 29,657 29,657 New 360,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 215 215 New 3,400


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