ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 10
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,567

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 6.09%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.66%
Energy 17.07%
Financial 0.03%
Healthcare 3.03%
Services 38.64%
Technology 12.23%
Transportation 4.95%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO COM -16,642 Sold Out 0
ROCKWOOD HLDGS INC COM -23,432 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -52,792 Sold Out 0
STAPLES INC COM -21,252 Sold Out 0
THOMSON REUTERS CORP COM -9,660 Sold Out 0
VERIZON COMMUNICATIONS INC COM -13,339 Sold Out 0