BALESTRA CAPITAL LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 22
New Positions 7
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials
Capital Goods 8.71%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 0%
Energy 0.06%
Financial 26.5%
Healthcare
Services 46.72%
Technology 10.99%
Transportation
Utilities

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM -33,199 Sold Out 0
ARES CAP CORP COM -3,273 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -10,226 Sold Out 0
CROWN CASTLE INTL CORP COM -32,945 Sold Out 0
DARDEN RESTAURANTS INC COM -26,978 Sold Out 0
PHILIP MORRIS INTL INC COM -13,791 Sold Out 0


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