GLAZER CAPITAL, LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 808-7304

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 22
Increased Positions 32
Decreased Positions 31
Positions with Activity 63
Sold Out Positions 11
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 16.33%
Conglomerates
Consumer Cyclical 10.95%
Consumer/Non-Cyclical
Energy 5.88%
Financial 3.72%
Healthcare 21.04%
Services 10.05%
Technology 5.99%
Transportation
Utilities 1.87%

70 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 68,648 37,455 120.08 843,440
CAREFUSION CORP COM 51,563 51,563 New 858,232
TRW AUTOMOTIVE HLDGS CORP COM 46,032 32,003 228.14 441,592
SIGMA ALDRICH CORP COM 33,611 33,611 New 243,449
TALISMAN ENERGY INC COM 24,707 24,707 New 3,175,696
RIVERBED TECHNOLOGY INC COM 23,917 23,917 New 1,142,163
LABORATORY CORP AMER HLDGS COM NEW 17,055 17,055 New 138,627
ENDO INTL PLC SHS 17,001 17,001 New 198,606
PETSMART INC COM 16,613 16,613 New 200,376
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 14,605 14,605 New 1,478,282
SUSQUEHANNA BANCSHARES INC PA COM 11,059 11,059 New 824,714
COMCAST CORP NEW CL A 10,885 10,885 New 183,310
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 8,602 3,428 66.25 854,220
BOULEVARD ACQUISITION CORP COM 8,503 -47 (0.56) 878,431
PANTRY INC COM 7,303 7,303 New 199,000
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 6,990 -2,493 (26.29) 706,018
ALBEMARLE CORP COM 6,568 6,560 78,349.32 116,105
PEPCO HOLDINGS INC COM 5,440 -13,598 (71.42) 200,459
WP GLIMCHER IN COM 4,796 -1,678 (25.92) 276,733
BANK KY FINL CORP COM 4,551 -130 (2.78) 95,761