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) 5,026

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 8.96%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 6.64%
Energy 8%
Financial 15.75%
Healthcare 22.35%
Services 16.88%
Technology 5.86%
Transportation 1.74%
Utilities 1.47%

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 1 509,000 509,000 New 5,000,000
COVIDIEN PLC SHS 392,990 347,828 770.18 3,881,000
ALLERGAN INC COM 350,167 162,732 86.82 1,683,251
ACTAVIS PLC SHS 224,113 43,570 24.13 859,000
LORILLARD INC COM 184,802 143,444 346.84 2,990,800
RIVERBED TECHNOLOGY INC COM 182,610 122,755 205.09 9,000,000
ARMSTRONG WORLD INDS INC NEW COM 180,519 60,521 50.44 3,666,846
ISHARES TR CHINA LG-CAP ETF 173,462 173,462 New 4,300,000
THERMO FISHER SCIENTIFIC INC COM 139,618 85,717 159.03 1,119,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 131,042 131,042 New 1,202,000
NORTHSTAR ASSET MGMT GROUP INC COM 130,107 130,107 New 6,172,047
LIBERTY INTERACTIVE CORP LBT VENT COM A 114,919 18,599 19.31 3,171,920
WISDOMTREE TR JAPN HEDGE EQT 108,200 108,200 New 2,000,000
AERCAP HOLDINGS NV SHS 100,666 23,339 30.18 2,650,500
B/E AEROSPACE INC COM 93,215 30,193 47.91 1,661,000
PHILLIPS 66 COM 76,112 76,112 New 1,113,400
FAMILY DLR STORES INC COM 76,020 76,020 New 959,238
CLECO CORP NEW COM 73,832 68,363 1,250 1,350,000
ROCKWOOD HLDGS INC COM 68,020 47,197 226.67 882,000
TIME WARNER CABLE INC COM 49,694 49,694 New 345,000