KYNIKOS ASSOCIATES LP Information

20 WEST 55TH ST, 8TH FLOOR, NEW YORK, New York, 10019, (212) 649-0200

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 5
Decreased Positions 20
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.51%
Energy 15.92%
Financial 43.93%
Healthcare
Services 3.05%
Technology 24.19%
Transportation 2.88%
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 23,050 -153 (0.66) 247,210
EOG RES INC COM 21,634 -1,105 (4.86) 188,420
APPLE INC COM 18,190 -369 (1.99) 186,235
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,026 -2,321 (12) 288,920
NOBLE ENERGY INC COM 15,781 1,679 11.91 226,840
MORGAN STANLEY COM NEW 14,679 -614 (4.02) 441,620
CITIGROUP INC COM NEW 14,460 -3,856 (21.05) 289,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,458 -3,230 (18.26) 56,580
STARBUCKS CORP COM 14,208 -347 (2.39) 180,440
SPDR S&P 500 ETF TR TR UNIT 13,779 -1,174 (7.85) 69,690
ELECTRONIC ARTS INC COM 13,697 -5,711 (29.43) 380,040
MASTERCARD INC CL A 12,608 1,488 13.38 166,440
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,272 -354 (2.81) 240,070
ISHARES TR RUSSELL 2000 ETF 12,048 -3,458 (22.3) 106,060
TATA MTRS LTD SPONSORED ADR 12,043 162 1.36 297,200
ISHARES TR MSCI EMG MKT ETF 10,996 -4,238 (27.82) 245,560
VISA INC COM CL A 10,882 -2,088 (16.1) 50,668
SCHWAB CHARLES CORP NEW COM 9,989 -3,478 (25.82) 363,240
EBAY INC COM 9,596 9,596 New 181,910
HUNTINGTON INGALLS INDS INC COM 9,081 -3,864 (29.85) 97,230