EOS MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 50
New Positions 21
Increased Positions 21
Decreased Positions 4
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.65%
Conglomerates 1.07%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 0.88%
Energy 1.8%
Financial 31.33%
Healthcare 56.39%
Services 2.25%
Technology 2.87%
Transportation
Utilities 0%

50 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 72,083 New 3,896,371
SPDR S&P 500 ETF TR TR UNIT 18,559 New 89,950
JPMORGAN CHASE & CO COM 7,016 New 111,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,837 New 33,250
APPLE INC COM 2,661 New 28,385
GENERAL ELECTRIC CO COM 2,537 New 82,493
AMERICAN INTL GROUP INC COM NEW 2,233 New 40,000
EXXON MOBIL CORP COM 1,349 New 15,260
CAMPBELL SOUP CO COM 1,152 New 18,668
MICROSOFT CORP COM 1,078 New 21,620
JOHNSON & JOHNSON COM 1,035 New 9,236
TIME WARNER CABLE INC COM 983 New 4,634
FRANCO NEVADA CORP COM 947 New 13,500
GENUINE PARTS CO COM 937 New 9,760
HOME DEPOT INC COM 932 New 6,964
UNITED TECHNOLOGIES CORP COM 851 New 8,158
DU PONT E I DE NEMOURS & CO COM 846 New 12,834
SEALED AIR CORP NEW COM 804 New 16,970
WALGREENS BOOTS ALLIANCE INC COM 725 New 9,143
NUVEEN CR STRATEGIES INCM FD COM SHS 605 605 New 76,271