TEEWINOT CAPITAL ADVISERS, L.L.C. Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2360

Report Date: 09/30/2014

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 7
Decreased Positions 11
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 9.34%
Energy 0.34%
Financial 40.79%
Healthcare
Services 19.82%
Technology 9.77%
Transportation 7.54%
Utilities 0.52%

39 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 19,973 -2,808 (12.33) 56,878
KEURIG GREEN MTN INC COM 15,121 -341 (2.21) 106,450
BANK AMER CORP WT EXP 011619 10,566 353 3.46 1,496,560
SPDR S&P 500 ETF TR TR UNIT 10,382 10,382 New 50,000
CITIGROUP INC COM NEW 7,865 New 145,300
AMERICAN INTL GROUP INC WT EXP 011921 7,779 735 10.44 317,500
AMERICAN AIRLS GROUP INC COM 6,219 -4,596 (42.49) 138,303
RADIAN GROUP INC COM 5,951 482 8.81 348,200
MGIC INVT CORP WIS COM 5,861 -1,187 (16.85) 626,800
METLIFE INC COM 5,587 4,397 369.48 100,000
GOOGLE INC CL A 5,165 New 9,430
CVS HEALTH CORP COM 4,506 New 49,578
JPMORGAN CHASE & CO WT EXP 102818 4,301 New 215,700
JPMORGAN CHASE & CO COM 3,961 New 65,650
BANK AMER CORP COM 3,937 -854 (17.82) 230,110
AMERICAN INTL GROUP INC COM NEW 3,850 -1,038 (21.23) 70,500
TELEFONICA BRASIL SA SPONSORED ADR 3,848 New 185,602
DELTA AIR LINES INC DEL COM NEW 3,822 -3,234 (45.83) 86,400
INTEL CORP COM 3,604 New 97,670
SELECT COMFORT CORP COM 3,422 New 130,000


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