KYNIKOS ASSOCIATES LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 4
Increased Positions 14
Decreased Positions 15
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 294

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 3.88%
Consumer/Non-Cyclical 4.85%
Energy 14.52%
Financial 44%
Healthcare 2.52%
Services 3.93%
Technology 18.16%
Transportation 4.88%
Utilities

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 16,735 -3,969 (19.17) 152,300
ISHARES TR RUSSELL 2000 ETF 15,829 3,466 28.04 135,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,571 762 5.14 59,490
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 15,382 -1,312 (7.86) 266,220
SPDR S&P 500 ETF TR TR UNIT 14,335 347 2.48 71,420
STARBUCKS CORP COM 14,290 250 1.78 183,650
ISHARES TR MSCI EMG MKT ETF 14,158 3,093 27.96 314,210
MASTERCARD INC CL A 14,120 1,502 11.90 186,250
ISHARES TR CHINA LG-CAP ETF 14,058 6,592 88.28 347,380
SANDISK CORP COM 13,687 -10,530 (43.48) 139,720
NOBLE ENERGY INC COM 13,662 -2,702 (16.51) 189,380
APPLE INC COM 13,431 -5,658 (29.64) 131,035
VISA INC COM CL A 12,423 1,656 15.38 58,458
EBAY INC COM 11,560 1,464 14.50 208,280
TATA MTRS LTD SPONSORED ADR 11,428 -2,894 (20.21) 237,140
ELECTRONIC ARTS INC COM 10,257 -4,123 (28.67) 271,070
AMERICAN AIRLS GROUP INC COM 9,619 9,619 New 247,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,797 -2,181 (19.87) 192,370
HUNTINGTON INGALLS INDS INC COM 7,715 -2,213 (22.29) 75,560
ALLERGAN INC COM 7,415 7,415 New 45,300