SENECA CAPITAL INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 13
Increased Positions 24
Decreased Positions 20
Positions with Activity 44
Sold Out Positions 12
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.05%
Energy 7.02%
Financial 4.6%
Healthcare 29.23%
Services 25.86%
Technology 8.93%
Transportation
Utilities 0%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 39,495 14,527 58.18 174,000
WALGREEN CO COM 32,560 10,288 46.20 538,000
ALLY FINL INC COM 30,205 30,205 New 1,227,850
ALLERGAN INC COM 23,734 23,734 New 145,000
VCA INC COM 23,717 15,893 203.13 582,000
MICRON TECHNOLOGY INC COM 21,842 20,212 1,240 670,000
FAMILY DLR STORES INC COM 19,958 19,958 New 250,000
WILLIAMS COS INC DEL COM 19,318 -1,486 (7.14) 325,000
THERMO FISHER SCIENTIFIC INC COM 19,234 2,404 14.29 160,000
SHIRE PLC SPONSORED ADR 18,329 18,329 New 75,011
TIME WARNER CABLE INC COM 17,752 New 120,000
BLOCK H & R INC COM 17,603 3,353 23.53 525,000
COCA COLA ENTERPRISES INC NEW COM 15,300 -4,778 (23.8) 320,227
MICROS SYS INC COM 13,879 13,879 New 204,200
PLATFORM SPECIALTY PRODS CORP COM 13,655 8,330 156.41 500,000
FERRO CORP COM 13,187 2,467 23.01 978,276
AMERICAN RLTY CAP PPTYS INC COM 12,700 2,632 26.14 965,029
MCKESSON CORP COM 12,677 975 8.33 65,000
AIR PRODS & CHEMS INC COM 11,989 New 90,000
LIBERTY GLOBAL PLC SHS CL C 10,483 1,090 11.61 250,000