SILVER ROCK FINANCIAL LLC Information

1250 4TH STREET, SANTA MONICA, California, 90401, (310) 570-4595

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 7
Increased Positions 11
Decreased Positions 18
Positions with Activity 29
Sold Out Positions 9
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.07%
Energy 6.02%
Financial 0.18%
Healthcare 4.52%
Services 41.47%
Technology 7.54%
Transportation
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM 29,832 New 1,079,689
AMERICAN RLTY CAP PPTYS INC COM 29,572 New 3,562,900
GNC HLDGS INC COM CL A 19,440 -926 (4.55) 419,865
MCDONALDS CORP COM 16,587 -758 (4.37) 175,000
THE ADT CORPORATION COM 14,065 -18,371 (56.64) 392,000
LEVY ACQUISITION CORP UNIT 1 000018 14,014 New 1,400,000
LANDS END INC NEW COM 13,765 -13,655 (49.8) 250,000
ABBVIE INC COM 13,396 13,396 New 200,000
APPLE INC COM 12,767 New 112,000
DEAN FOODS CO NEW COM NEW 12,075 190 1.60 627,900
DEVON ENERGY CORP NEW COM 11,375 New 187,000
SINCLAIR BROADCAST GROUP INC CL A 10,621 -28,789 (73.05) 380,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 9,207 New 900,000
E M C CORP MASS COM 7,784 -7,877 (50.3) 252,000
SCIENTIFIC GAMES CORP CL A 7,524 7,524 New 570,000
REGAL ENTMT GROUP CL A 7,417 7,417 New 350,000
SABRE CORP COM 7,410 New 362,000
GLOBAL BRASS & COPPR HLDGS INC COM 7,245 454 6.68 575,000
WL ROSS HLDG CORP COM SHS 7,245 7,245 New 700,000
CUMULUS MEDIA INC CL A 6,528 2,920 80.94 1,556,100


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