TRIANGLE PEAK PARTNERS, LP
CARMEL PLAZA, SUITE 305, CARMEL, California, 93921, (831) 622-0428
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 84 |
| New Positions | 14 |
| Increased Positions | 61 |
| Decreased Positions | 9 |
| Positions with Activity | 70 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
75 |
Sector Weighting
| Basic Materials | 5.86% |
| Capital Goods | 1.84% |
| Conglomerates | |
| Consumer Cyclical | 0.69% |
| Consumer/Non-Cyclical | 3.85% |
| Energy | 2.76% |
| Financial | 62.7% |
| Healthcare | 5.12% |
| Services | 8.05% |
| Technology | 9.13% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
84 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 12,908 | 3,116 | 31.82 | 245,077 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 8,533 | 444 | 5.49 | 193,403 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 6,609 | -3,003 | (31.25) | 103,426 |
| VANGUARD INTL EQUITY INDEX FD | MEGA CAP GRO ETF | 3,921 | -1,671 | (29.88) | 63,072 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2,899 | 574 | 24.69 | 90,021 |
| ISHARES TR | IBOXX INV CPBD | 1,876 | -637 | (25.34) | 15,644 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 1,473 | New | 17,683 | |
| ISHARES TR | CORE S&P MCP ETF | 1,362 | New | 11,241 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1,236 | New | 29,785 | |
| PLUM CREEK TIMBER CO INC | COM | 1,199 | -89 | (6.89) | 22,046 |
| RAYONIER INC | COM | 1,189 | -201 | (14.45) | 19,823 |
| ISHARES INC | MSCI CDA INDEX | 1,178 | -514 | (30.38) | 41,713 |
| DELTIC TIMBER CORP | COM | 1,034 | New | 15,397 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 803 | New | 16,466 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 639 | 639 | New | 9,410 |
| STATE STR CORP | COM | 615 | 197 | 47.27 | 9,428 |
| MOODYS CORP | COM | 607 | 154 | 34.12 | 8,931 |
| WESTERN DIGITAL CORP | COM | 605 | 199 | 49.22 | 10,171 |
| BIOGEN IDEC INC | COM | 585 | 104 | 21.76 | 2,596 |
| GILEAD SCIENCES INC | COM | 577 | New | 10,358 |
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