TEEWINOT CAPITAL ADVISERS, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 3
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 8.91%
Energy 0.83%
Financial 31.46%
Healthcare
Services 25.67%
Technology 9.73%
Transportation 8.53%
Utilities 0.56%

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 30,987 16,622 115.71 64,875
KEURIG GREEN MTN INC COM 14,512 New 108,850
BANK OF AMERICA CORPORATION WT EXP 011619 10,357 New 1,446,560
AMERICAN AIRLS GROUP INC COM 9,351 -1,746 (15.74) 240,503
CITIGROUP INC COM NEW 7,505 -1,353 (15.28) 145,300
AMERICAN INTL GROUP INC WT EXP 011921 7,392 New 287,500
MGIC INVT CORP WIS COM 6,355 3,052 92.39 753,800
DELTA AIR LINES INC DEL COM NEW 6,313 New 159,500
GOOGLE INC CL A 5,492 2,155 64.57 9,430
AMERICAN INTL GROUP INC COM NEW 5,017 New 89,500
RADIAN GROUP INC COM 4,659 New 320,000
BANK OF AMERICA CORPORATION COM 4,505 New 280,000
JPMORGAN CHASE & CO WT EXP 102818 4,141 New 215,700
TELEFONICA BRASIL SA SPONSORED ADR 3,972 New 185,602
CVS CAREMARK CORPORATION COM 3,939 New 49,578
JPMORGAN CHASE & CO COM 3,903 New 65,650
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,652 New 415,000
INTEL CORP COM 3,411 New 97,670
GOOGLE INC CL C 3,275 New 5,730
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 3,191 New 24,834