ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 16
Increased Positions 29
Decreased Positions 21
Positions with Activity 50
Sold Out Positions 10
Total Mkt Value (in $ millions) 5,202

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 9.59%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 6.56%
Energy 9.06%
Financial 15.5%
Healthcare 21.8%
Services 16.97%
Technology 5.74%
Transportation 1.88%
Utilities 1.4%

21 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 276,993 -33,906 (10.91) 5,068,486
MARATHON PETE CORP COM 184,524 -46,001 (19.96) 1,937,468
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 184,105 -44,070 (19.31) 4,266,624
CONSTELLATION BRANDS INC CL A 135,488 -32,946 (19.56) 1,439,368
SANDISK CORP COM 98,892 -54,035 (35.33) 959,000
TEEKAY CORPORATION COM 97,949 -25,016 (20.34) 1,801,531
AMERICAN RLTY CAP PPTYS INC COM 54,450 -6,335 (10.42) 6,016,528
CHENIERE ENERGY INC COM NEW 39,797 -66,096 (62.42) 551,125
LEVEL 3 COMMUNICATIONS INC COM NEW 18,069 -19,996 (52.53) 371,490
SHIRE PLC SPONSORED ADR 16,310 -37,008 (69.41) 76,781
NU SKIN ENTERPRISES INC CL A 15,722 -25,763 (62.1) 375,235
ASPEN INSURANCE HOLDINGS LTD SHS -25,706 Sold Out 0
BLOCK H & R INC COM -10,035 Sold Out 0
COMCAST CORP NEW CL A -92,167 Sold Out 0
EBAY INC COM -122,128 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -68,006 Sold Out 0
NISOURCE INC COM -8,340 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -59,238 Sold Out 0
NPS PHARMACEUTICALS INC COM -13,481 Sold Out 0
REYNOLDS AMERICAN INC COM -10,874 Sold Out 0