HAVENS ADVISORS LLC Information

600 LEXINGTON AVE, NEW YORK, New York, 10022, (212) 355-0050

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 12
Increased Positions 19
Decreased Positions 8
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials
Capital Goods 6.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.32%
Energy 0.52%
Financial 15.58%
Healthcare 37.31%
Services 29.22%
Technology 4.2%
Transportation
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 9,480 9,480 New 104,000
ALLERGAN INC COM 9,437 3,146 50 55,500
TIME WARNER CABLE INC COM 9,277 773 9.09 60,000
ACTAVIS PLC SHS 8,280 1,025 14.13 34,925
HUDSON CITY BANCORP COM 6,403 -1,164 (15.39) 632,085
DIRECTV COM 5,145 5,145 New 59,000
CHINDEX INTERNATIONAL INC COM 4,694 263 5.95 196,000
SWS GROUP INC COM 4,068 60 1.51 578,600
FOSTER WHEELER AG COM 3,876 719 22.77 124,000
MENS WEARHOUSE INC COM 3,342 -608 (15.39) 66,000
MORGANS HOTEL GROUP CO COM 3,308 -598 (15.31) 400,000
WESTERN UN CO COM 2,676 New 157,883
HSBC HLDGS PLC SPON ADR NEW 2,538 New 47,353
U S CONCRETE INC COM NEW 2,255 106 4.92 85,250
PINNACLE FOODS INC DEL COM 2,252 2,252 New 70,000
BROOKDALE SR LIVING INC COM 2,161 2,161 New 64,980
MEASUREMENT SPECIALTIES INC COM 2,144 2,144 New 25,000
TW TELECOM INC COM 2,088 2,088 New 50,000
PROTECTIVE LIFE CORP COM 2,085 2,085 New 30,000
AMER RLTY CAP HEALTHCAR TR INC COM 2,030 2,030 New 193,000


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