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
31 Dec 2014
Value $
$275,052,000
Num holdings
65
Filing time
17 Feb 2015, 09:53:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ADUS, SPY, JPM, CHTR, and KMI.
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 15 May 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Feb 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 Location File Number
1 Eos Focused Equity Management, L.P. New York, NY 028-16222