TEEWINOT CAPITAL ADVISERS, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 8
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 8.24%
Energy 0%
Financial 34.28%
Healthcare
Services 16.9%
Technology 13.05%
Transportation 8.44%
Utilities 0.58%

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 13,171 6,419 95.07 108,850
NETFLIX INC COM 12,793 43 .33 30,075
AMERICAN AIRLS GROUP INC COM 12,033 5,905 96.34 285,422
BANK OF AMERICA CORPORATION WT EXP 011619 10,010 2,685 36.65 1,446,560
CITIGROUP INC COM NEW 8,590 New 171,500
AMERICAN INTL GROUP INC WT EXP 011921 7,360 New 287,500
APPLE INC COM 6,928 6,928 New 71,400
DELTA AIR LINES INC DEL COM NEW 6,072 New 159,500
AMERICAN INTL GROUP INC COM NEW 4,938 1,103 28.78 89,500
REALOGY HLDGS CORP COM 4,880 New 127,150
BANK OF AMERICA CORPORATION COM 4,374 New 280,000
JPMORGAN CHASE & CO WT EXP 102818 4,290 New 215,700
RADIAN GROUP INC COM 4,237 -450 (9.61) 320,000
METLIFE INC COM 3,932 New 71,300
CVS CAREMARK CORPORATION COM 3,911 New 49,578
JPMORGAN CHASE & CO COM 3,885 New 65,650
TELEFONICA BRASIL SA SPONSORED ADR 3,846 -539 (12.29) 185,602
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,581 1,338 59.62 415,000
GOOGLE INC CL A 3,455 New 5,730
GOOGLE INC CL C 3,400 New 5,730