DSC ADVISORS, L.P. Information

900 NORTH MICHIGAN AVENUE, CHICAGO, Illinois, 60611, (312) 915-2485

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 18
Decreased Positions 20
Positions with Activity 38
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 0%
Capital Goods 6.78%
Conglomerates 0.83%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 4.99%
Energy
Financial 16.61%
Healthcare 15.42%
Services 19.31%
Technology 13%
Transportation 17.31%
Utilities 3.84%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 17,484 New 217,000
ROADRUNNER TRNSN SVCS HLDG INC COM 16,543 -2,415 (12.74) 637,000
CARDINAL HEALTH INC COM 13,570 New 180,000
UNION PAC CORP COM 12,841 -4,280 (25) 120,000
BIOSCRIP INC COM 12,773 -203 (1.56) 1,575,000
TRINITY INDS INC COM 11,516 New 243,000
ISHARES TR MSCI EMG MKT ETF 9,646 9,646 New 220,278
DARLING INGREDIENTS INC COM 8,470 -266 (3.04) 446,000
NCR CORP NEW COM 7,821 832 11.91 235,000
PPL CORP COM 6,526 New 200,000
APOLLO INVT CORP COM 6,387 3,524 123.08 725,000
MEDASSETS INC COM 5,715 New 262,500
WELLPOINT INC COM 5,338 New 45,000
BROOKDALE SR LIVING INC COM 3,995 New 120,000
FISERV INC COM 3,935 New 60,592
MERCK & CO INC NEW COM 3,811 New 64,000
EXTREME NETWORKS INC COM 3,633 1,557 75 700,000
ULTA SALON COSMETCS & FRAG INC COM 2,528 2,528 New 22,000
JASON INDS INC COM 2,408 2,408 New 225,000
AMGEN INC COM 2,068 New 15,000