BALESTRA CAPITAL LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical
Energy 0%
Financial 22.59%
Healthcare
Services 20.65%
Technology 42.08%
Transportation
Utilities

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 7,926 7,926 New 82,000
APPLE INC COM 6,169 6,169 New 50,000
CISCO SYS INC COM 5,642 5,642 New 200,000
FIAT CHRYSLER AUTOMOBILES N V SHS 5,376 5,376 New 360,047
MITEL NETWORKS CORP COM 707 707 New 78,593


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