ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,922

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 9.65%
Conglomerates 1.03%
Consumer Cyclical
Consumer/Non-Cyclical 7.53%
Energy 8.6%
Financial 15.89%
Healthcare 20.72%
Services 17.62%
Technology 5.63%
Transportation 1.55%
Utilities 1.49%

58 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 177,332 177,332 New 4,300,000
COMCAST CORP NEW CL A -86,511 Sold Out 0
CONSTELLATION BRANDS INC CL A 158,978 -38,658 (19.56) 1,439,368
NU SKIN ENTERPRISES INC CL A 15,377 -25,197 (62.1) 375,235
SCRIPPS NETWORKS INTERACT INC CL A COM -28,436 Sold Out 0
CBS CORP (CLASS B) CL B 277,804 -34,005 (10.91) 5,068,486
AIRGAS INC COM 29,835 29,835 New 264,866
ALBEMARLE CORP COM 20,444 14,186 226.67 423,625
ALLERGAN INC COM 369,070 171,516 86.82 1,683,251
AMERICAN RLTY CAP PPTYS INC COM 55,743 -6,486 (10.42) 6,016,528
ARMSTRONG WORLD INDS INC NEW COM 185,909 62,328 50.44 3,666,846
B/E AEROSPACE INC COM 96,886 31,382 47.91 1,661,000
BLOCK H & R INC COM -10,284 Sold Out 0
CLECO CORP NEW COM 73,386 67,950 1,250 1,350,000
DOLLAR GEN CORP NEW COM 10,139 10,139 New 151,200
EBAY INC COM -118,985 Sold Out 0
FAMILY DLR STORES INC COM 72,998 72,998 New 959,238
INFORMATICA CORP COM 19,221 19,221 New 461,100
KLX INC COM 32,647 10,574 47.91 830,500
LORILLARD INC COM 196,226 152,313 346.84 2,990,800