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 18
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,386

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 13.15%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 7.26%
Energy 14.8%
Financial 0.77%
Healthcare 14.42%
Services 32.26%
Technology 6.05%
Transportation 4.01%
Utilities 0.4%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC WT EXP 102818 1,208 New 34,507,284
AIR PRODS & CHEMS INC COM -63,903 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -69,479 Sold Out 0
COMCAST CORP NEW CL A SPL -103,576 Sold Out 0
DISH NETWORK CORP CL A -20,907 Sold Out 0
EQUINIX INC COM NEW -238,271 Sold Out 0
ESSEX PPTY TR INC COM -66,616 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -123,573 Sold Out 0
MOODYS CORP COM -191,140 Sold Out 0
SIRIUS XM HLDGS INC COM -40,538 Sold Out 0