EOS MANAGEMENT, L.P. Information

320 PARK AVENUE, NEW YORK, New York, 10022, (212) 832-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 1
Increased Positions 1
Decreased Positions 41
Positions with Activity 42
Sold Out Positions 36
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 1.47%
Capital Goods 0.48%
Conglomerates 1.47%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.54%
Energy 1.34%
Financial 22.59%
Healthcare 63.38%
Services 1.81%
Technology 2.64%
Transportation 0%
Utilities 2.66%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 106,368 New 4,023,000
SPDR S&P 500 ETF TR TR UNIT 18,963 New 89,950
JPMORGAN CHASE & CO COM 9,638 New 139,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,750 New 33,250
KINDER MORGAN INC DEL COM 4,512 New 128,817
APPLE INC COM 3,473 New 28,385
AMERICAN INTL GROUP INC COM NEW 2,581 -3,388 (56.76) 40,000
GENERAL ELECTRIC CO COM 2,155 -1,332 (38.2) 82,493
SUNCOKE ENERGY INC COM 1,959 New 158,719
EXXON MOBIL CORP COM 1,267 New 15,260
MICROSOFT CORP COM 1,014 New 21,620
JOHNSON & JOHNSON COM 922 -2,546 (73.41) 9,236
CAMPBELL SOUP CO COM 918 New 18,668
SEALED AIR CORP NEW COM 899 New 16,970
ENDURANCE INTL GROUP HLDGS INC COM 898 -4,291 (82.69) 44,639
TIME WARNER CABLE INC COM 884 New 4,634
WALGREENS BOOTS ALLIANCE INC COM 883 New 9,143
GENUINE PARTS CO COM 865 New 9,760
UNITED TECHNOLOGIES CORP COM 822 New 8,158
HOME DEPOT INC COM 811 New 6,964