EOS MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 122
New Positions 83
Increased Positions 88
Decreased Positions 12
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 7.39%
Conglomerates 2.05%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.58%
Energy 5.49%
Financial 23.19%
Healthcare 30.56%
Services 11.24%
Technology 2.4%
Transportation 1.12%
Utilities 2.88%

122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 89,230 New 4,023,000
SPDR S&P 500 ETF TR TR UNIT 17,945 14,560 430.05 89,950
BOISE CASCADE CO DEL COM 9,860 9,860 New 323,376
KINDER MORGAN MANAGEMENT LLC SHS 8,816 8,816 New 87,996
HOME LN SERVICING SOLUTIONS LT ORD SHS 8,425 8,425 New 388,422
KINDER MORGAN INC DEL COM 7,973 7,973 New 193,280
ENSIGN GROUP INC COM 7,478 7,478 New 209,940
THE ADT CORPORATION COM 7,372 7,372 New 199,018
ENDURANCE INTL GROUP HLDGS INC COM 7,236 7,236 New 536,825
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,054 7,054 New 45,000
JPMORGAN CHASE & CO COM 6,911 6,371 1,179.15 118,142
WCI CMNTYS INC COM PAR $0.01 5,456 5,456 New 272,646
SUNCOKE ENERGY INC COM 5,301 5,301 New 224,442
AMERICAN INTL GROUP INC COM NEW 5,141 2,918 131.25 92,500
AEROFLEX HLDG CORP COM 4,791 4,791 New 456,722
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,549 New 33,250
FIRST TR INTER DUR PFD & IN FD COM 4,351 4,351 New 197,701
SIX FLAGS ENTMT CORP NEW COM 4,348 4,348 New 115,000
UBS AG LONDON BRH 2X LEV LNG LKD 3,968 3,968 New 149,231
OIL STS INTL INC COM 3,939 3,939 New 62,250