EMPYREAN CAPITAL PARTNERS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 15
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,384

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 1.45%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical 3.73%
Energy 0%
Financial 14.41%
Healthcare 15.29%
Services 21.06%
Technology 22.38%
Transportation 0.72%
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 130,200 78,120 150 7,500,000
ALLERGAN PLC SHS 114,496 -65,649 (36.44) 345,753
YAHOO INC COM 113,677 23,212 25.66 3,100,000
BROADCOM CORP CL A 111,626 -30,366 (21.39) 2,205,605
INVESTORS BANCORP INC NEW COM 109,620 New 9,000,000
AT&T INC COM 105,600 105,600 New 3,039,729
TFS FINL CORP COM 84,300 New 5,000,000
ABBVIE INC COM 66,510 66,510 New 950,000
ARAMARK COM 58,011 58,011 New 1,823,100
CF INDS HLDGS INC COM 53,280 -5,920 (10) 900,000
NORTHSTAR ASSET MGMT GROUP INC COM 47,174 New 2,574,999
LIBERTY TRIPADVISOR HLDGS INC COM SER A 40,543 40,543 New 1,384,204
MOLSON COORS BREWING CO CL B 39,127 28,456 266.67 550,000
LIBERTY MEDIA CORP DELAWARE COM SER C 36,450 4,782 15.10 966,831
SMART & FINAL STORES INC COM 33,325 3,253 10.82 1,915,229
BALL CORP COM 28,154 28,154 New 415,000
THERAVANCE INC COM 27,576 1,840 7.15 1,800,000
COMPUTER SCIENCES CORP COM 26,172 26,172 New 400,000
AECOM COM 20,040 -10,791 (35) 650,000
ALTERA CORP COM 19,864 19,864 New 400,000