SENECA CAPITAL INVESTMENTS, L.P. Information

900 THIRD AVENUE, NEW YORK, New York, 10022, (212) 888-2999

Report Date: 03/31/2014

Position Statistics

Total Positions 52
New Positions 13
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 10
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 11.42%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 5.21%
Energy 10.85%
Financial 3.59%
Healthcare 15.05%
Services 33.53%
Technology 2.4%
Transportation 0%
Utilities 0.6%

52 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 26,371 358 1.38 368,000
ACTAVIS PLC SHS 23,942 7,618 46.67 110,000
WILLIAMS COS INC DEL COM 20,374 2,911 16.67 350,000
COCA COLA ENTERPRISES INC NEW COM 20,314 978 5.06 420,227
TIME WARNER CABLE INC COM 17,866 4,466 33.33 120,000
THERMO FISHER SCIENTIFIC INC COM 16,558 -1,183 (6.67) 140,000
ALLISON TRANSMISSION HLDGS INC COM 16,504 16,504 New 530,000
BLOCK H & R INC COM 14,025 4,125 41.67 425,000
GRACE W R & CO DEL NEW COM 12,396 -1,405 (10.18) 132,366
GENERAL MTRS CO COM 11,992 417 3.61 316,000
AIR PRODS & CHEMS INC COM 11,648 11,648 New 90,000
CHENIERE ENERGY INC COM NEW 11,379 4,267 60 160,000
MCKESSON CORP COM 11,338 11,338 New 60,000
FERRO CORP COM 10,514 5,410 106.01 795,276
SBA COMMUNICATIONS CORP COM 9,887 -2,073 (17.33) 95,400
AMERICAN RLTY CAP PPTYS INC COM 9,693 New 765,029
LIBERTY GLOBAL PLC SHS CL C 9,542 173 1.84 224,000
TIME WARNER INC COM NEW 9,398 New 130,000
LIBERTY INTERACTIVE CORP INT COM SER A 9,353 New 328,300
CBS CORP (CLASS B) CL B 9,203 -3,988 (30.23) 150,000


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