ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 19
Increased Positions 26
Decreased Positions 18
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,521

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 12.42%
Conglomerates 0.89%
Consumer Cyclical
Consumer/Non-Cyclical 7.15%
Energy 14.29%
Financial 0.74%
Healthcare 13.27%
Services 35.07%
Technology 8.79%
Transportation 3.88%
Utilities 0.38%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -64,642 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -70,603 Sold Out 0
COMCAST CORP NEW CL A SPL -99,044 Sold Out 0
DISH NETWORK CORP CL A -20,601 Sold Out 0
EQUINIX INC COM NEW -239,118 Sold Out 0
ESSEX PPTY TR INC COM -70,165 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -119,186 Sold Out 0
MOODYS CORP COM -185,760 Sold Out 0
SIRIUS XM HLDGS INC COM -40,370 Sold Out 0