GLAZER CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 32
Increased Positions 42
Decreased Positions 20
Positions with Activity 62
Sold Out Positions 10
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 0%
Capital Goods 13.3%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical
Energy 0%
Financial 8.1%
Healthcare 1.12%
Services 20.62%
Technology 27.34%
Transportation
Utilities 5.56%

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCUR TECHNOLOGIES INC COM 56,476 56,476 New 438,580
DRESSER-RAND GROUP INC COM 31,465 31,465 New 383,247
GLIMCHER RLTY TR SH BEN INT 25,843 25,843 New 1,878,125
TIBCO SOFTWARE INC COM 21,747 21,747 New 905,000
PEPCO HOLDINGS INC COM 19,269 11,193 138.60 701,473
AECOM TECHNOLOGY CORP DELAWARE COM 14,634 14,634 New 435,670
TRW AUTOMOTIVE HLDGS CORP COM 13,930 13,930 New 134,576
PROTECTIVE LIFE CORP COM 13,919 233 1.70 199,554
MULTIMEDIA GAMES HLDG CO INC COM 13,228 13,228 New 364,607
LEVY ACQUISITION CORP COM 13,031 -65 (0.5) 1,324,265
CONVERSANT INC COM 11,293 11,293 New 323,300
INTERNATIONAL GAME TECHNOLOGY COM 10,278 10,278 New 597,927
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 9,655 9,655 New 957,862
COMPUWARE CORP COM 8,837 8,837 New 858,747
BOULEVARD ACQUISITION CORP COM 8,568 -659 (7.14) 883,331
CAMBRIDGE CAP ACQUISITION CORP COM 8,465 1,628 23.81 873,569
HF2 FINL MGMT INC CL A 8,193 -1,264 (13.37) 781,742
INTERNATIONAL RECTIFIER CORP COM 7,719 7,719 New 193,512
GLOBAL DEFENSE & NATL SEC SYS COM 6,822 728 11.94 664,301
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 5,159 5,159 New 513,811


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