EMPYREAN CAPITAL PARTNERS, LP Information

10250 CONSTELLATION BOULEVARD, LOS ANGELES, California, 90067, (310) 843-9900

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 12
Increased Positions 20
Decreased Positions 19
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,337

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 2.24%
Conglomerates 0.22%
Consumer Cyclical
Consumer/Non-Cyclical 0.87%
Energy 3.57%
Financial 14.31%
Healthcare 22.32%
Services 27.47%
Technology 16.55%
Transportation 0.85%
Utilities

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 157,640 157,640 New 544,000
BROADCOM CORP CL A 128,216 9,384 7.90 2,805,605
YAHOO INC COM 109,658 109,658 New 2,467,000
INVESTORS BANCORP INC NEW COM 103,860 81,409 362.61 9,000,000
FAMILY DLR STORES INC COM 78,610 78,610 New 1,000,000
APPLIED MATLS INC COM 74,730 24,910 50 3,000,000
MEDTRONIC PLC SHS 71,650 11,052 18.24 909,149
TFS FINL CORP COM 70,200 New 5,000,000
CBS CORP (CLASS B) CL B 62,532 -55,962 (47.23) 1,057,350
NORTHSTAR ASSET MGMT GROUP INC COM 62,186 New 2,574,999
CF INDS HLDGS INC COM 61,322 10,731 21.21 200,000
DOLLAR GEN CORP NEW COM 45,119 New 625,000
LIBERTY MEDIA CORP DELAWARE COM SER C 32,449 New 840,000
THERAVANCE INC COM 30,389 30,389 New 1,679,889
AECOM COM 29,900 New 1,000,000
SMART & FINAL STORES INC COM 25,752 12,342 92.03 1,728,295
HALLIBURTON CO COM 23,909 23,909 New 559,928
AMERICAN RLTY CAP PPTYS INC COM 20,154 20,154 New 2,183,497
SMITH & NEPHEW PLC SPDN ADR NEW 19,987 19,987 New 550,000
INSYS THERAPEUTICS INC NEW COM NEW 18,809 -33,887 (64.31) 309,821