EOS MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 109
New Positions 14
Increased Positions 28
Decreased Positions 52
Positions with Activity 80
Sold Out Positions 44
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.85%
Conglomerates 1.27%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 2.54%
Energy 0.91%
Financial 15.15%
Healthcare 41.03%
Services 12.93%
Technology 3.29%
Transportation 0.94%
Utilities 5.86%

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 89,190 New 4,023,000
SPDR S&P 500 ETF TR TR UNIT 18,910 New 89,950
JPMORGAN CHASE & CO COM 8,674 -1,899 (17.96) 139,607
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,430 New 40,000
HOLOGIC INC COM 5,679 341 6.38 175,528
NORTHSTAR ASSET MGMT GROUP INC COM 5,487 995 22.16 226,000
KINDER MORGAN INC DEL COM 5,287 -6,339 (54.52) 128,817
AMERICAN INTL GROUP INC COM NEW 5,123 New 92,500
ENDURANCE INTL GROUP HLDGS INC COM 5,001 -1,135 (18.49) 257,893
AMERICAN EAGLE OUTFITTERS NEW COM 4,868 1,676 52.50 305,000
ACTAVIS PLC SHS 4,857 3,376 228 16,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,819 New 33,250
ROUSE PPTYS INC COM 4,462 677 17.89 250,400
NEWELL RUBBERMAID INC COM 4,434 1,563 54.42 113,500
LIBERTY INTERACTIVE CORP INT COM SER A 4,394 740 20.24 148,500
TEVA PHARMACEUTICAL INDS LTD ADR 4,316 1,244 40.52 76,300
SEMPRA ENERGY COM 4,144 2,417 140 38,400
TRIBUNE MEDIA CO CL A 4,004 4,004 New 60,000
TIMKEN CO COM 3,808 447 13.29 89,500
APPLE INC COM 3,649 New 28,385