WOODBINE CAPITAL ADVISORS LP Information

499 PARK AVENUE, NEW YORK, New York, 10022, (212) 351-9200

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 19
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.15%
Energy 0.99%
Financial 42.89%
Healthcare 2.69%
Services 19.34%
Technology 19.43%
Transportation 0%
Utilities

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,408 8,408 New 95,000
MICROSOFT CORP COM 7,437 -480 (6.06) 155,000
SELECT SECTOR SPDR TR SBI INT-FINL 6,210 -11,100 (64.13) 256,500
UNITED RENTALS INC COM 5,688 5,688 New 49,590
ISHARES TR MSCI EMG MKT ETF 3,121 3,121 New 73,530
ISHARES TR CHINA LG-CAP ETF 2,993 2,993 New 75,000
CITRIX SYS INC COM 2,916 2,916 New 44,679
CTRIP COM INTL LTD AMERICAN DEP SHS 1,885 1,885 New 32,000
HD SUPPLY HLDGS INC COM 1,745 872 100 60,000
POST HLDGS INC COM 1,677 -346 (17.11) 45,588
MBIA INC COM 1,539 1,539 New 148,808
TEVA PHARMACEUTICAL INDS LTD ADR 1,435 1,435 New 25,000
AMERICAN AIRLS GROUP INC COM 1,234 1,234 New 28,500
WALGREEN CO COM 1,233 1,233 New 18,240
FREEPORT-MCMORAN INC CL B 1,184 1,184 New 40,000
SCIENTIFIC GAMES CORP CL A 963 963 New 70,000
SODASTREAM INTERNATIONAL LTD USD SHS 802 802 New 34,725
SILVER WHEATON CORP COM 628 628 New 29,450
MARKET VECTORS ETF TR GOLD MINER ETF 583 583 New 29,312
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 534 534 New 55,000