TWIN SECURITIES, INC. Information

2 GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 687-6834

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 8
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.62%
Energy
Financial
Healthcare 23.18%
Services 72.51%
Technology 1.07%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 111,878 111,878 New 1,205,714
AMERICAN RLTY CAP PPTYS INC COM 95,920 -34,174 (26.27) 11,798,315
TIME WARNER CABLE INC COM 90,233 12,906 16.69 506,442
ABBVIE INC COM 77,302 77,302 New 1,150,497
HERTZ GLOBAL HOLDINGS INC COM 38,340 -2,283 (5.62) 2,115,915
AKORN INC COM 16,037 16,037 New 367,323
ZIMMER BIOMET HLDGS INC COM 8,356 8,356 New 76,500
ALLERGAN PLC SHS 7,883 -62,515 (88.8) 25,978
KNOWLES CORP COM 7,037 -9,996 (58.69) 388,768
CATAMARAN CORP COM 6,413 6,413 New 105,000
ARAMARK COM 5,392 5,392 New 174,109
ALTERA CORP COM 5,043 5,043 New 98,500
REYNOLDS AMERICAN INC COM 2,908 2,908 New 38,952
LAMAR ADVERTISING CO NEW CL A -12,808 Sold Out 0
MEDTRONIC PLC SHS -69,857 Sold Out 0
RESTAURANT BRANDS INTL INC COM -7,168 Sold Out 0