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 54
New Positions 6
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,798

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 10.5%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 6.3%
Energy 3.01%
Financial 17.97%
Healthcare 23.28%
Services 24.93%
Technology 4.17%
Transportation 0%
Utilities 0.53%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -23,418 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -103,492 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -98,787 Sold Out 0
CHENIERE ENERGY INC COM NEW -43,214 Sold Out 0
CONSTELLATION BRANDS INC CL A -163,829 Sold Out 0
INFORMATICA CORP COM -19,855 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -20,603 Sold Out 0
MARKIT LTD SHS -48,861 Sold Out 0
PHILLIPS 66 COM -85,598 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -8,200 Sold Out 0
SANDISK CORP COM -79,132 Sold Out 0
SEAWORLD ENTMT INC COM -56,511 Sold Out 0
SHIRE PLC SPONSORED ADR -18,278 Sold Out 0
TEEKAY CORPORATION COM -79,303 Sold Out 0


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