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) 3,329

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 12.98%
Conglomerates 0.87%
Consumer Cyclical
Consumer/Non-Cyclical 7.53%
Energy 14.48%
Financial 0.79%
Healthcare 14.85%
Services 31.84%
Technology 6.01%
Transportation 4.51%
Utilities 0.39%

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 -63,272 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -69,644 Sold Out 0
COMCAST CORP NEW CL A SPL -97,370 Sold Out 0
DISH NETWORK CORP CL A -20,601 Sold Out 0
EQUINIX INC COM NEW -233,728 Sold Out 0
ESSEX PPTY TR INC COM -64,998 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -120,958 Sold Out 0
MOODYS CORP COM -189,000 Sold Out 0
SIRIUS XM HLDGS INC COM -39,245 Sold Out 0


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