ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 12
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,825

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 15.06%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 16.49%
Energy 2.72%
Financial 0.02%
Healthcare 21.83%
Services 21.07%
Technology 7.16%
Transportation
Utilities 0%

29 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC NEW COM 205,238 -22,386 (9.84) 3,665,617
CDK GLOBAL INC COM 185,600 -50,506 (21.39) 3,408,000
NORTHSTAR ASSET MGMT GROUP INC COM 143,641 -6,890 (4.58) 6,671,655
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 129,925 -47,420 (26.74) 2,386,565
B/E AEROSPACE INC COM 71,658 -33,415 (31.8) 1,215,979
CITIGROUP INC WT EXP 102818 601 -11 (1.86) 33,374,439
ACTAVIS PLC SHS -300,915 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -20,971 Sold Out 0
CBS CORP (CLASS B) CL B -226,148 Sold Out 0
CLECO CORP NEW COM -25,781 Sold Out 0
DOLLAR GEN CORP NEW COM -11,054 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -12,450 Sold Out 0
EXPEDIA INC DEL COM NEW -1,754 Sold Out 0
EXPRESS INC COM -33,601 Sold Out 0
FAMILY DLR STORES INC COM -21,587 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -213,624 Sold Out 0
KLX INC COM -38,557 Sold Out 0
MARATHON PETE CORP COM -5,808 Sold Out 0
MEDTRONIC PLC SHS -404,627 Sold Out 0
NU SKIN ENTERPRISES INC CL A -18,931 Sold Out 0