GLAZER CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 67
New Positions 18
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 12
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 12.29%
Capital Goods 21.05%
Conglomerates
Consumer Cyclical 14%
Consumer/Non-Cyclical
Energy 7.65%
Financial 4.81%
Healthcare 14.01%
Services 4.27%
Technology 0.38%
Transportation
Utilities 2.31%

67 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 69,896 38,136 120.08 843,440
TRW AUTOMOTIVE HLDGS CORP COM 46,478 32,313 228.14 441,592
SIGMA ALDRICH CORP COM 33,832 33,832 New 243,449
TALISMAN ENERGY INC COM 25,406 25,406 New 3,175,696
ENDO INTL PLC SHS 17,142 17,142 New 198,606
LABORATORY CORP AMER HLDGS COM NEW 16,523 16,523 New 138,627
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 14,857 14,857 New 1,478,282
SUSQUEHANNA BANCSHARES INC PA COM 11,303 11,303 New 824,714
COMCAST CORP NEW CL A 10,775 10,775 New 183,310
BOULEVARD ACQUISITION CORP COM 10,427 -58 (0.56) 878,431
BECTON DICKINSON & CO COM 9,599 9,599 New 66,685
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 8,798 3,506 66.25 854,220
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 7,060 -2,518 (26.29) 706,018
ALBEMARLE CORP COM 6,980 6,971 78,349.32 116,105
PEPCO HOLDINGS INC COM 5,286 -13,212 (71.42) 200,459
BANK KY FINL CORP COM 4,658 -133 (2.78) 95,761
WP GLIMCHER IN COM 4,173 -1,460 (25.92) 276,733
KINDRED HEALTHCARE INC COM 3,254 3,254 New 133,600
BLUE BIRD CORP COM 2,828 -647 (18.63) 233,684
CLECO CORP NEW COM 2,387 2,387 New 44,200


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