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 58
New Positions 16
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 10
Total Mkt Value (in $ millions) 5,156

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 9.19%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 7.23%
Energy 7.96%
Financial 15.69%
Healthcare 23.14%
Services 17.1%
Technology 5.43%
Transportation 1.57%
Utilities 1.43%

30 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 521,300 521,300 New 5,000,000
COVIDIEN PLC SHS 419,420 371,220 770.18 3,881,000
ALLERGAN INC COM 377,334 175,357 86.82 1,683,251
ACTAVIS PLC SHS 239,764 46,613 24.13 859,000
LORILLARD INC COM 197,453 153,264 346.84 2,990,800
ISHARES TR CHINA LG-CAP ETF 188,125 188,125 New 4,300,000
RIVERBED TECHNOLOGY INC COM 185,670 124,812 205.09 9,000,000
ARMSTRONG WORLD INDS INC NEW COM 183,782 61,615 50.44 3,666,846
THERMO FISHER SCIENTIFIC INC COM 139,730 85,786 159.03 1,119,000
NORTHSTAR ASSET MGMT GROUP INC COM 135,476 135,476 New 6,172,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 123,938 123,938 New 1,202,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 119,455 19,334 19.31 3,171,920
AERCAP HOLDINGS NV SHS 107,107 24,832 30.18 2,650,500
B/E AEROSPACE INC COM 101,620 32,915 47.91 1,661,000
WISDOMTREE TR JAPN HEDGE EQT 98,780 98,780 New 2,000,000
PHILLIPS 66 COM 76,290 76,290 New 1,113,400
CLECO CORP NEW COM 73,886 68,413 1,250 1,350,000
FAMILY DLR STORES INC COM 73,794 73,794 New 959,238
TIME WARNER CABLE INC COM 49,735 49,735 New 345,000
SEAWORLD ENTMT INC COM 48,389 23,369 93.40 2,901,000