NWI MANAGEMENT LP Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 297-2958

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 4.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.97%
Healthcare
Services 51.03%
Technology 34.35%
Transportation 5.09%
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 123,065 New 1,260,000
COMCAST CORP NEW CL A 24,476 New 450,000
CROWN CASTLE INTL CORP COM 23,793 1,830 8.33 325,000
TELEPHONE & DATA SYS INC COM NEW 19,576 8,197 72.04 800,000
T-MOBILE US INC COM 18,246 -6,394 (25.95) 585,000
CABLEVISION SYS CORP CL A NY CABLVS 15,823 6,348 67 835,000
VERIZON COMMUNICATIONS INC COM 15,384 15,384 New 300,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 15,213 New 1,004,800
MELCO CROWN ENTMT LTD ADR 14,454 6,242 76 440,000
MGM RESORTS INTERNATIONAL COM 12,931 -5,278 (28.99) 490,000
TIME WARNER CABLE INC COM 12,611 -4,451 (26.09) 85,000
CENTURYLINK INC COM 11,274 -3,758 (25) 300,000
JETBLUE AIRWAYS CORP COM 10,269 5,705 125 900,000
MARKET VECTORS ETF TR RUSSIA ETF 10,102 New 410,135
TELEFONICA BRASIL SA SPONSORED ADR 9,046 New 440,000
AMERICAN AIRLS GROUP INC COM 8,336 New 200,000
UNITED CONTL HLDGS INC COM 7,953 -4,678 (37.04) 170,000
DISH NETWORK CORP CL A 3,151 New 50,000
TIM PARTICIPACOES S A SPONSORED ADR 2,069 New 75,000
GOLDMAN SACHS GROUP INC COM 543 -16,997 (96.9) 3,096