TRIANGLE PEAK PARTNERS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 40
New Positions 2
Increased Positions 12
Decreased Positions 24
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 2.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.95%
Energy
Financial 74.52%
Healthcare
Services
Technology 0.97%
Transportation 14.37%
Utilities

40 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 28,419 -3,961 (12.23) 432,685
TEEKAY CORPORATION COM 14,700 New 250,000
ISHARES TR MSCI EMG MKT ETF 7,576 1,653 27.91 177,004
RYDEX ETF TRUST GUG S&P500 EQ WT 6,426 -346 (5.1) 83,641
COUPONS COM INC COM 4,558 New 360,000
ISHARES TR IBOXX INV CP ETF 3,978 2,502 169.41 33,687
SELECT SECTOR SPDR TR TECHNOLOGY 3,754 866 29.99 93,682
ISHARES MSCI CDA ETF 3,636 -73 (1.96) 115,039
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2,502 -256 (9.28) 92,953
SELECT SECTOR SPDR TR SBI INT-FINL 2,258 -357 (13.66) 96,141
ISHARES TR CORE S&P MCP ETF 1,942 -11 (0.58) 13,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,710 240 16.32 26,496
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,577 244 18.31 17,067
SPDR S&P 500 ETF TR TR UNIT 1,568 -1,885 (54.59) 7,874
SELECT SECTOR SPDR TR SBI CONS DISCR 1,457 278 23.59 21,570
SELECT SECTOR SPDR TR SBI CONS STPLS 1,448 149 11.44 31,924
ISHARES MSCI UK ETF 1,359 444 48.50 67,484
JPMORGAN CHASE & CO ALERIAN ML ETN 1,358 -196 (12.59) 25,557
KAYNE ANDERSON MLP INVT CO COM 1,345 -56 (4.01) 33,402
TREMOR VIDEO INC COM 1,317 New 572,667