TWIN SECURITIES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 375

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 0.57%
Energy 0%
Financial
Healthcare 21.64%
Services 70.5%
Technology
Transportation
Utilities

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 91,284 25,970 39.76 11,855,103
LAMAR ADVERTISING CO NEW CL A 62,908 16,055 34.27 1,183,157
ACTAVIS PLC SHS 41,283 -38,973 (48.56) 160,935
HERTZ GLOBAL HOLDINGS INC COM 40,481 -6,450 (13.75) 1,947,132
TIME WARNER CABLE INC COM 39,005 35,391 979.40 272,570
COVIDIEN PLC SHS 37,598 -16,086 (29.97) 376,961
TIM HORTONS INC COM 30,744 30,744 New 357,824
KNOWLES CORP COM 26,353 5,563 26.76 1,395,079
SHIRE PLC SPONSORED ADR 2,296 835 57.14 11,000
HERBALIFE LTD COM USD SHS 2,134 2,134 New 57,129
MALLINCKRODT PUB LTD CO SHS 957 -8,583 (89.97) 10,512
ASTRAZENECA PLC SPONSORED ADR -30,578 Sold Out 0
DIRECTV COM -7,665 Sold Out 0
INTERPUBLIC GROUP COS INC COM -16,109 Sold Out 0
LINNCO LLC COMSHS LTD INT -3,830 Sold Out 0
MCKESSON CORP COM -24,061 Sold Out 0
MEDTRONIC INC COM -95 Sold Out 0