EOS MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 0
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 0.44%
Conglomerates 2.1%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 0.51%
Energy 1.19%
Financial 20.66%
Healthcare 66.78%
Services 1.57%
Technology 2.38%
Transportation
Utilities 2.4%

32 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 115,500 New 4,023,000
SPDR S&P 500 ETF TR TR UNIT 17,925 New 89,950
JPMORGAN CHASE & CO COM 8,953 New 139,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,513 New 33,250
KINDER MORGAN INC DEL COM 4,203 New 128,817
APPLE INC COM 3,216 New 28,385
SUNCOKE ENERGY INC COM 3,075 1,326 75.82 279,064
AMERICAN INTL GROUP INC COM NEW 2,440 New 40,000
GENERAL ELECTRIC CO COM 2,076 New 82,493
EXXON MOBIL CORP COM 1,146 New 15,260
MICROSOFT CORP COM 950 New 21,620
CAMPBELL SOUP CO COM 892 New 18,668
SEALED AIR CORP NEW COM 883 New 16,970
JOHNSON & JOHNSON COM 879 New 9,236
TIME WARNER CABLE INC COM 869 New 4,634
HOME DEPOT INC COM 818 New 6,964
GENUINE PARTS CO COM 817 New 9,760
WALGREENS BOOTS ALLIANCE INC COM 799 New 9,143
UNITED TECHNOLOGIES CORP COM 761 New 8,158
DU PONT E I DE NEMOURS & CO COM 665 New 12,834