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) 4,681

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.23%
Energy
Financial 12.94%
Healthcare 31.89%
Services 13.58%
Technology 17.37%
Transportation
Utilities 5.77%

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 233,572 -94,503 (28.81) 795,600
SBA COMMUNICATIONS CORP COM 206,593 -22,712 (9.91) 1,825,507
MICROSOFT CORP COM 142,415 -340,551 (70.51) 2,517,500
ADOBE SYS INC COM 136,535 -74,887 (35.42) 1,392,360
NEWELL BRANDS INC COM 95,990 -1,101 (1.13) 1,959,775
OFFICE DEPOT INC COM 7,985 -5,016 (38.58) 2,301,099
AERCAP HOLDINGS NV SHS -78,964 Sold Out 0
AUTODESK INC COM -140,055 Sold Out 0
BROADCOM LTD SHS -450,547 Sold Out 0
HUMANA INC COM -64,132 Sold Out 0
PERRIGO CO PLC SHS -77,973 Sold Out 0
RITE AID CORP COM -55,945 Sold Out 0


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