SENZAR ASSET MANAGEMENT, LLC Information

275 MADISON AVENUE, NEW YORK, New York, 10016, (646) 545-4620

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 9
Increased Positions 20
Decreased Positions 7
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.71%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 91%
Services
Technology
Transportation
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 27,132 1,474 5.75 478,600
TEVA PHARMACEUTICAL INDS LTD ADR 25,610 2,639 11.49 490,996
COMMUNITY HEALTH SYS INC NEW COM 24,209 1,436 6.31 421,400
ABBVIE INC COM 18,285 -9,692 (34.64) 309,595
AMGEN INC COM 17,180 -1,267 (6.87) 119,298
MEDIVATION INC COM 17,060 -8,617 (33.56) 166,834
MALLINCKRODT PUB LTD CO SHS 12,596 12,596 New 141,816
ORTHOFIX INTL N V COM 12,231 -3,386 (21.68) 390,898
INSMED INC COM PAR $.01 10,815 10,815 New 818,700
ENANTA PHARMACEUTICALS INC COM 10,062 4,496 80.78 255,128
MEDTRONIC INC COM 9,741 9,741 New 147,100
MYLAN INC COM 9,032 9,032 New 190,700
ALLERGAN INC COM 8,730 -8,057 (48) 51,900
GLAXOSMITHKLINE PLC SPONSORED ADR 7,633 7,633 New 161,100
CARDINAL HEALTH INC COM 7,282 502 7.41 95,700
XENOPORT INC COM 6,297 2,068 48.90 1,172,700
MAGELLAN HEALTH INC COM NEW 6,000 266 4.64 108,200
SAGENT PHARMACEUTICALS INC COM 5,658 1,474 35.23 183,100
WELLCARE HEALTH PLANS INC COM 5,066 -640 (11.22) 79,100
KYTHERA BIOPHARMACEUTICALS INC COM 4,466 1,266 39.55 124,900