GLAZER CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 63
New Positions 28
Increased Positions 38
Decreased Positions 20
Positions with Activity 58
Sold Out Positions 10
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 16.99%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical
Energy 0%
Financial 15.35%
Healthcare 1.52%
Services 23.46%
Technology 3.01%
Transportation
Utilities 7.41%

63 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 30,848 30,848 New 383,247
GLIMCHER RLTY TR SH BEN INT 25,843 25,843 New 1,878,125
PEPCO HOLDINGS INC COM 18,975 11,022 138.60 701,473
PROTECTIVE LIFE CORP COM 13,883 233 1.70 199,554
TRW AUTOMOTIVE HLDGS CORP COM 13,743 13,743 New 134,576
MULTIMEDIA GAMES HLDG CO INC COM 13,170 13,170 New 364,607
LEVY ACQUISITION CORP COM 12,819 -64 (0.5) 1,324,265
AECOM TECHNOLOGY CORP DELAWARE COM 12,652 12,652 New 435,670
ALLIANCE DATA SYSTEMS CORP COM 11,341 11,341 New 40,092
INTERNATIONAL GAME TECHNOLOGY COM 10,123 10,123 New 597,927
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 9,579 9,579 New 957,862
CAMBRIDGE CAP ACQUISITION CORP COM 8,605 1,655 23.81 873,569
BOULEVARD ACQUISITION CORP COM 8,524 -656 (7.14) 883,331
HF2 FINL MGMT INC CL A 8,146 -1,257 (13.37) 781,742
INTERNATIONAL RECTIFIER CORP COM 7,704 7,704 New 193,512
GLOBAL DEFENSE & NATL SEC SYS COM 6,789 724 11.94 664,301
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 5,164 5,164 New 513,811
LIN MEDIA LLC CL A COM 4,860 4,858 188,355 188,455
BANK KY FINL CORP COM 4,630 4,630 New 98,500
SILVER EAGLE ACQUISITION CORP COM 3,107 2,992 2,609.77 315,715