TRIANGLE PEAK PARTNERS, LP Information

CARMEL PLAZA, SUITE 305, CARMEL, California, 93921, (831) 622-0428

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 4
Increased Positions 8
Decreased Positions 27
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 3.59%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.14%
Energy
Financial 80.48%
Healthcare
Services
Technology
Transportation 14.44%
Utilities

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 11,461 -989 (7.94) 178,458
TEEKAY CORPORATION COM 8,920 New 250,000
ISHARES TR IBOXX INV CP ETF 5,759 2,265 64.81 49,738
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,991 -948 (15.96) 131,719
RYDEX ETF TRUST GUG S&P500 EQ WT 4,794 -337 (6.58) 60,039
SPDR INDEX SHS FDS EURO STOXX 50 3,383 745 28.23 88,034
SELECT SECTOR SPDR TR SBI INT-FINL 2,029 -256 (11.19) 81,037
SELECT SECTOR SPDR TR TECHNOLOGY 2,013 -638 (24.06) 47,514
ISHARES MSCI CDA ETF 1,892 -61 (3.13) 75,298
ISHARES TR MSCI UTD KNGDM 1,690 1,690 New 92,664
ISHARES TR CORE S&P MCP ETF 1,620 89 5.82 10,962
ISHARES MSCI JAPAN ETF 1,414 -1,428 (50.24) 110,843
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,278 -93 (6.8) 16,787
SELECT SECTOR SPDR TR SBI CONS STPLS 975 -199 (16.92) 19,422
SELECT SECTOR SPDR TR SBI CONS DISCR 910 -329 (26.57) 11,535
JPMORGAN CHASE & CO ALERIAN ML ETN 838 -464 (35.63) 21,809
PLUM CREEK TIMBER CO INC COM 778 -54 (6.5) 19,028
SELECT SECTOR SPDR TR SBI INT-INDS 772 -226 (22.65) 14,380
KAYNE ANDERSON MLP INVT CO COM 762 -392 (33.99) 27,152
RAYONIER INC COM 743 -13 (1.78) 30,343


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