GLAZER CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 25
Increased Positions 35
Decreased Positions 19
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 215

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 19.88%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical
Energy 0%
Financial 18.46%
Healthcare 1.38%
Services 9.52%
Technology
Transportation
Utilities 8.9%

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 31,097 31,097 New 383,247
PEPCO HOLDINGS INC COM 19,108 11,100 138.60 701,473
PROTECTIVE LIFE CORP COM 13,961 234 1.70 199,554
TRW AUTOMOTIVE HLDGS CORP COM 13,879 13,879 New 134,576
LEVY ACQUISITION CORP COM 13,150 -65 (0.5) 1,324,265
ALLIANCE DATA SYSTEMS CORP COM 11,817 11,817 New 40,092
AECOM TECHNOLOGY CORP DELAWARE COM 11,611 11,611 New 435,670
INTERNATIONAL GAME TECHNOLOGY COM 10,171 10,171 New 597,927
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 9,569 9,569 New 957,862
BOULEVARD ACQUISITION CORP COM 8,639 -664 (7.14) 883,331
CAMBRIDGE CAP ACQUISITION CORP COM 8,613 1,656 23.81 873,569
HF2 FINL MGMT INC CL A 8,138 -1,256 (13.37) 781,742
GLOBAL DEFENSE & NATL SEC SYS COM 6,869 733 11.94 664,301
WP GLIMCHER IN COM 6,649 6,649 New 373,559
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 5,179 5,179 New 513,811
BANK KY FINL CORP COM 4,479 4,479 New 98,500
MEDIA GEN INC NEW COM 4,115 4,111 112,164.37 277,293
SILVER EAGLE ACQUISITION CORP COM 3,126 3,010 2,609.77 315,715
DIRECTV COM 3,018 1,950 182.54 35,600
SHIRE PLC SPONSORED ADR 2,961 2,961 New 13,400