ETON PARK CAPITAL MANAGEMENT, L.P. Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 756-5300

Report Date: 03/31/2016

Position Statistics

Total Positions 31
New Positions 11
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,465

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 2.35%
Energy
Financial 12.7%
Healthcare 31.22%
Services 13.27%
Technology 17.69%
Transportation
Utilities 5.93%

12 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 229,873 -93,007 (28.81) 795,600
SBA COMMUNICATIONS CORP COM 195,804 -21,526 (9.91) 1,825,507
ADOBE SYS INC COM 133,959 -73,474 (35.42) 1,392,360
MICROSOFT CORP COM 130,683 -312,498 (70.51) 2,517,500
NEWELL BRANDS INC COM 96,930 -1,112 (1.13) 1,959,775
OFFICE DEPOT INC COM 7,962 -5,002 (38.58) 2,301,099
AERCAP HOLDINGS NV SHS -84,708 Sold Out 0
AUTODESK INC COM -140,723 Sold Out 0
BROADCOM LTD SHS -447,584 Sold Out 0
HUMANA INC COM -68,234 Sold Out 0
PERRIGO CO PLC SHS -80,284 Sold Out 0
RITE AID CORP COM -63,738 Sold Out 0


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