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) 72

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

Sector Weighting

Basic Materials
Capital Goods 6.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.18%
Financial 32.53%
Healthcare
Services 31.52%
Technology 20.38%
Transportation
Utilities

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM -11,068 Sold Out 0
VALERO ENERGY CORP NEW COM -6,270 Sold Out 0