BALESTRA CAPITAL LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 5
Decreased Positions 12
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials
Capital Goods 6.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.48%
Financial 32.85%
Healthcare
Services 31.36%
Technology 20.81%
Transportation
Utilities

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 6,176 6,176 New 79,365
SANDISK CORP COM 5,187 5,187 New 52,133
FIFTH STR SR FLOATNG RATE CORP COM 3,840 3,840 New 380,948
ULTRA PETROLEUM CORP COM 2,370 2,370 New 155,000


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