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) 4,544

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 11.11%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 6.62%
Energy 3.23%
Financial 18.76%
Healthcare 19.91%
Services 25.89%
Technology 4.39%
Transportation 0%
Utilities 0.57%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRGAS INC COM -27,644 Sold Out 0
ALBEMARLE CORP COM -21,681 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -100,668 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -102,527 Sold Out 0
CHENIERE ENERGY INC COM NEW -42,227 Sold Out 0
CONSTELLATION BRANDS INC CL A -166,103 Sold Out 0
INFORMATICA CORP COM -19,726 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -19,878 Sold Out 0
MARKIT LTD SHS -49,863 Sold Out 0
PHILLIPS 66 COM -87,959 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -6,757 Sold Out 0
SANDISK CORP COM -77,847 Sold Out 0
SEAWORLD ENTMT INC COM -57,063 Sold Out 0
SHIRE PLC SPONSORED ADR -18,391 Sold Out 0
TEEKAY CORPORATION COM -82,888 Sold Out 0
MARATHON PETE CORP COM 5,825 -193,889 (97.08) 56,514
FAMILY DLR STORES INC COM 21,955 -54,064 (71.12) 277,038
CLECO CORP NEW COM 25,692 -47,735 (65.01) 472,360
AMERICAN RLTY CAP PPTYS INC COM 22,932 -36,872 (61.65) 2,307,075
WILLIAMS COS INC DEL COM 77,738 -63,710 (45.04) 1,584,541