Eos Management, L.P.

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Beth Bernstein - Chief Financial Officer
Location
New York, NY
Holdings as of
December 31, 2014
Value $
$275M
Num holdings
65
Date filed
2/17/2015, 09:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Nov 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth Bernstein Chief Financial Officer New York, New York 2/13/2015

The 13F reports relating to the securities holdings of Eos Management and its affiliated funds prior to January 1, 2012 can be found under the name "Eos Partners, L.P.", 13F File Number 28-04019

Other Included Managers (1):

Num Name File Number
1 Eos Focused Equity Management, L.P. 028-16222