ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 6
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,594

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 11.01%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 6.88%
Energy 3.39%
Financial 19.33%
Healthcare 19.43%
Services 25.97%
Technology 4.35%
Transportation 0%
Utilities 0.56%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -98,444 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -100,470 Sold Out 0
CHENIERE ENERGY INC COM NEW -42,326 Sold Out 0
CONSTELLATION BRANDS INC CL A -166,938 Sold Out 0
INFORMATICA CORP COM -22,054 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -19,362 Sold Out 0
MARKIT LTD SHS -48,341 Sold Out 0
PHILLIPS 66 COM -86,856 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -6,838 Sold Out 0
SANDISK CORP COM -64,258 Sold Out 0
SEAWORLD ENTMT INC COM -58,861 Sold Out 0
SHIRE PLC SPONSORED ADR -18,765 Sold Out 0
TEEKAY CORPORATION COM -89,500 Sold Out 0


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