HAVENS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 11
Increased Positions 13
Decreased Positions 21
Positions with Activity 34
Sold Out Positions 17
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 2.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.32%
Energy 8.32%
Financial 0%
Healthcare 21.48%
Services 49.79%
Technology 5.25%
Transportation
Utilities

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 9,026 3,702 69.54 259,819
HOSPIRA INC COM 6,190 6,190 New 69,200
BAKER HUGHES INC COM 5,139 3,481 210.06 88,367
TIME WARNER CABLE INC COM 5,068 -8,613 (62.96) 26,671
PINNACLE ENTMT INC COM 4,235 4,235 New 110,000
PERRIGO CO PLC SHS 4,036 4,036 New 21,000
DOLLAR TREE INC COM 3,268 -25 (0.76) 41,885
WESTERN UN CO COM 3,196 New 157,883
REYNOLDS AMERICAN INC COM 3,098 3,098 New 36,111
MYLAN N V SHS EURO 2,967 2,967 New 53,000
JUNIPER NETWORKS INC COM 2,393 New 84,190
AMGEN INC COM 1,991 New 11,276
BLOCK H & R INC COM 1,964 -100 (4.84) 59,000
MACERICH CO COM 1,939 1,939 New 24,500
ABBVIE INC COM 1,864 1,864 New 26,622
ALCOA INC COM 1,397 1,397 New 141,575
YAHOO INC COM 1,193 New 32,520
MORGANS HOTEL GROUP CO COM 868 -713 (45.11) 144,640
HARRIS CORP DEL COM 850 850 New 10,250
STAPLES INC COM 805 805 New 54,700


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