CNH PARTNERS LLC Information

TWO GREENWICH PLAZA, GREENWICH, Connecticut, 06830, (203) 742-3600

Report Date: 03/31/2015

Position Statistics

Total Positions 348
New Positions 339
Increased Positions 347
Decreased Positions 1
Positions with Activity 348
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,378

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 5.69%
Conglomerates 0.01%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.78%
Energy 5.43%
Financial 11.32%
Healthcare 7.78%
Services 25.54%
Technology 3.1%
Transportation 0.02%
Utilities 13.98%

348 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 194,363 194,363 New 1,166,995
LORILLARD INC COM 189,151 189,151 New 2,636,254
HUDSON CITY BANCORP COM 163,999 163,299 23,328.10 17,065,494
SIGMA ALDRICH CORP COM 160,048 160,048 New 1,150,929
FAMILY DLR STORES INC COM 157,777 157,777 New 2,019,681
DRESSER-RAND GROUP INC COM 153,260 153,260 New 1,817,170
HOSPIRA INC COM 143,494 143,494 New 1,628,207
DIRECTV COM 130,693 130,693 New 1,427,555
PEPCO HOLDINGS INC COM 118,742 118,742 New 4,404,378
BAKER HUGHES INC COM 117,801 117,801 New 1,833,194
HAWAIIAN ELEC INDUSTRIES COM 117,735 117,735 New 3,797,900
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 113,535 113,535 New 840,375
INTEGRYS ENERGY GROUP INC COM 105,688 105,688 New 1,435,010
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 104,800 104,800 New 1,815,025
YAHOO INC COM 102,551 102,551 New 2,396,603
POLYPORE INTL INC COM 99,329 99,329 New 1,660,460
TYSON FOODS INC TANG EQ UNIT 96,529 96,529 New 1,827,850
T MOBILE US INC CONV PFD SER A 94,709 94,709 New 1,475,900
DOMINION RES INC VA NEW CRP UNIT 2013 B 94,220 94,220 New 1,645,475
HEALTH CARE REIT INC PFD PER CON I 91,203 91,203 New 1,418,625