NWI MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 2.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.65%
Financial 0.13%
Healthcare
Services 46.34%
Technology 32.97%
Transportation 11.03%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 137,924 -11,890 (7.94) 1,160,000
CROWN CASTLE INTL CORP NEW COM 31,667 5,639 21.67 365,000
COMCAST CORP NEW CL A 29,629 -2,694 (8.33) 550,000
TIME WARNER CABLE INC COM 21,354 2,755 14.82 155,000
UNITED CONTL HLDGS INC COM 19,853 -5,882 (22.86) 270,000
T MOBILE US INC COM 19,208 -11,525 (37.5) 650,000
TELEPHONE & DATA SYS INC COM NEW 17,903 1,046 6.21 770,000
MELCO CROWN ENTMT LTD ADR 17,662 981 5.88 720,000
MGM RESORTS INTERNATIONAL COM 17,153 3,027 21.43 850,000
JETBLUE AIRWAYS CORP COM 13,724 New 800,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 13,055 5,750 78.71 567,626
DELTA AIR LINES INC DEL COM NEW 12,553 12,553 New 250,000
CABLEVISION SYS CORP CL A NY CABLVS 11,963 -4,976 (29.38) 625,000
AMERICAN AIRLS GROUP INC COM 9,926 2,090 26.67 190,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 9,536 New 1,004,800
CENTURYLINK INC COM 9,375 New 250,000
VERIZON COMMUNICATIONS INC COM 9,222 -2,306 (20) 200,000
DISH NETWORK CORP CL A 6,613 1,102 20 90,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 6,400 6,400 New 1,000,000
TIM PARTICIPACOES S A SPONSORED ADR 2,105 -234 (10) 90,000