SENZAR ASSET MANAGEMENT, LLC Information

400 MADISON AVENUE, NEW YORK, New York, 10017, (646) 545-4620

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 7
Increased Positions 23
Decreased Positions 10
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 378

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 0.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 93.2%
Services 2.4%
Technology
Transportation
Utilities

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 39,917 29,127 269.95 705,500
TEVA PHARMACEUTICAL INDS LTD ADR 32,262 4,393 15.76 568,396
COVIDIEN PLC SHS 29,960 29,960 New 291,500
GLAXOSMITHKLINE PLC SPONSORED ADR 28,559 21,673 314.77 668,200
ENANTA PHARMACEUTICALS INC COM 27,767 15,271 122.20 566,903
ABBVIE INC COM 27,761 7,838 39.34 431,400
SANOFI SPONSORED ADR 22,379 436 1.99 488,100
MEDTRONIC INC COM 17,565 6,713 61.86 238,100
COMMUNITY HEALTH SYS INC NEW COM 17,305 -5,867 (25.32) 314,700
MAGELLAN HEALTH INC COM NEW 12,498 6,006 92.51 208,300
ALLERGAN INC COM 11,985 1,130 10.41 57,300
CONMED CORP COM 11,695 11,695 New 260,400
XENOPORT INC COM 10,202 1,242 13.87 1,335,300
INSMED INC COM PAR $.01 10,042 -2,353 (18.98) 663,300
ORTHOFIX INTL N V COM 9,184 -2,719 (22.85) 301,598
RITE AID CORP COM 9,070 9,070 New 1,234,000
BIOGEN IDEC INC COM 8,998 8,998 New 26,800
FIVE PRIME THERAPEUTICS INC COM 7,771 946 13.86 298,300
REPROS THERAPEUTICS INC COM NEW 6,511 6,511 New 753,600
WELLCARE HEALTH PLANS INC COM 6,232 -280 (4.3) 75,700