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) 251

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 1.64%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 91.04%
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
TEVA PHARMACEUTICAL INDS LTD ADR 25,110 2,587 11.49 490,996
SANOFI SPONSORED ADR 24,791 1,347 5.75 478,600
COMMUNITY HEALTH SYS INC NEW COM 22,511 1,336 6.31 421,400
ABBVIE INC COM 16,523 -8,758 (34.64) 309,595
AMGEN INC COM 15,949 -1,176 (6.87) 119,298
MEDIVATION INC COM 15,727 -7,944 (33.56) 166,834
MALLINCKRODT PUB LTD CO SHS 12,281 12,281 New 141,816
ENANTA PHARMACEUTICALS INC COM 11,118 4,968 80.78 255,128
ORTHOFIX INTL N V COM 10,961 -3,034 (21.68) 390,898
INSMED INC COM PAR $.01 10,881 10,881 New 818,700
MYLAN INC COM 9,432 9,432 New 190,700
ALLERGAN INC COM 9,212 -8,502 (48) 51,900
MEDTRONIC INC COM 9,119 9,119 New 147,100
XENOPORT INC COM 7,376 2,422 48.90 1,172,700
CARDINAL HEALTH INC COM 7,045 486 7.41 95,700
GLAXOSMITHKLINE PLC SPONSORED ADR 7,035 7,035 New 161,100
MAGELLAN HEALTH INC COM NEW 6,013 267 4.64 108,200
SAGENT PHARMACEUTICALS INC COM 5,758 1,500 35.23 183,100
WELLCARE HEALTH PLANS INC COM 4,782 -605 (11.22) 79,100
MOMENTA PHARMACEUTICALS INC COM 4,369 4,369 New 384,900