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) 104

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

Sector Weighting

Basic Materials 2.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.89%
Energy
Financial 74.21%
Healthcare
Services
Technology 0.91%
Transportation 14.23%
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 28,869 -4,024 (12.23) 432,685
TEEKAY CORPORATION COM 14,850 New 250,000
ISHARES TR MSCI EMG MKT ETF 7,992 1,744 27.91 177,004
RYDEX ETF TRUST GUG S&P500 EQ WT 6,452 -347 (5.1) 83,641
COUPONS COM INC COM 4,763 New 360,000
ISHARES TR IBOXX INV CP ETF 4,025 2,531 169.41 33,687
SELECT SECTOR SPDR TR TECHNOLOGY 3,739 863 29.99 93,682
ISHARES MSCI CDA ETF 3,720 -75 (1.96) 115,039
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2,658 -272 (9.28) 92,953
SELECT SECTOR SPDR TR SBI INT-FINL 2,199 -348 (13.66) 96,141
ISHARES TR CORE S&P MCP ETF 1,968 -12 (0.58) 13,864
TREMOR VIDEO INC COM 1,735 New 572,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,665 234 16.32 26,496
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,662 257 18.31 17,067
SPDR S&P 500 ETF TR TR UNIT 1,562 -1,878 (54.59) 7,874
SELECT SECTOR SPDR TR SBI CONS DISCR 1,472 281 23.59 21,570
SELECT SECTOR SPDR TR SBI CONS STPLS 1,433 147 11.44 31,924
ISHARES MSCI UK ETF 1,379 451 48.50 67,484
JPMORGAN CHASE & CO ALERIAN ML ETN 1,360 -196 (12.59) 25,557
KAYNE ANDERSON MLP INVT CO COM 1,326 -55 (4.01) 33,402


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