KLEINHEINZ CAPITAL PARTNERS, INC.
301 COMMERCE STREET, FORT WORTH, Texas, 76102, (817) 348-8100
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 77 |
| New Positions | 0 |
| Increased Positions | 1 |
| Decreased Positions | 75 |
| Positions with Activity | 76 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
140 |
Sector Weighting
| Basic Materials | 3.09% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0% |
| Energy | 6.52% |
| Financial | 32.73% |
| Healthcare | 36.79% |
| Services | 12.9% |
| Technology | 7.97% |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
65 Sold Out Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | -7,694 | Sold Out | 0 | |
| ABBOTT LABS | COM | -7,501 | Sold Out | 0 | |
| ABBVIE INC | COM | -9,670 | Sold Out | 0 | |
| ACE LIMITED | SHS | -13,748 | Sold Out | 0 | |
| AEGEAN MARINE PETROLEUM NETWRK | SHS | -3,800 | Sold Out | 0 | |
| ALTISOURCE ASSET MGMT CORP | COM | -18,120 | Sold Out | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | -8,925 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -5,201 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | -27,009 | Sold Out | 0 | |
| APPLE INC | COM | -66,939 | Sold Out | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | -1,225 | Sold Out | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | -3,545 | Sold Out | 0 | |
| AUTONATION INC | COM | -32,338 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -9,472 | Sold Out | 0 | |
| CHENIERE ENERGY INC | COM NEW | -134,640 | Sold Out | 0 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | -16,596 | Sold Out | 0 | |
| CINCINNATI BELL INC NEW | COM | -280 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -51,450 | Sold Out | 0 | |
| COGENT COMM GROUP INC | COM NEW | -14,903 | Sold Out | 0 | |
| CROWN CASTLE INTL CORP | COM | -1,947 | Sold Out | 0 |
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