SILVER ROCK FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 23
Decreased Positions 6
Positions with Activity 29
Sold Out Positions 4
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.31%
Energy 8.53%
Financial 2.53%
Healthcare
Services 50.05%
Technology 7.2%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 44,964 37,860 532.95 3,562,900
SINCLAIR BROADCAST GROUP INC CL A 38,592 23,169 150.22 1,410,000
THE ADT CORPORATION COM 33,403 16,701 100 904,000
DIAMOND RESORTS INTL INC COM 25,848 New 1,079,689
LANDS END INC NEW COM 23,755 23,755 New 498,000
INTERNATIONAL GAME TECHNOLOGY COM 19,350 4,471 30.05 1,147,000
GNC HLDGS INC COM CL A 17,208 1,064 6.59 439,865
MCDONALDS CORP COM 17,116 9,634 128.75 183,000
E M C CORP MASS COM 14,931 3,298 28.35 507,000
WL ROSS HLDG CORP UNIT 1COM&1WT 14,742 14,742 New 1,400,000
LEVY ACQUISITION CORP UNIT 1 000018 14,140 New 1,400,000
DEVON ENERGY CORP NEW COM 13,384 New 187,000
APPLE INC COM 11,377 New 112,000
OMNICOM GROUP INC COM 11,253 1,477 15.11 160,000
APOLLO RESIDENTIAL MTG INC COM 9,649 1,559 19.27 588,000
DEAN FOODS CO NEW COM NEW 9,387 1,352 16.82 618,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 9,055 New 900,000
LINNCO LLC COMSHS LTD INT 8,802 6,128 229.21 293,000
TIME WARNER CABLE INC COM 8,659 4,329 100 56,000
GLOBAL BRASS & COPPR HLDGS INC COM 8,080 884 12.29 539,000


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