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 23
New Positions 19
Increased Positions 20
Decreased Positions 3
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.62%
Energy 0.57%
Financial 43.88%
Healthcare 3.03%
Services 17.09%
Technology 18.87%
Transportation
Utilities

23 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 7,092 7,092 New 95,000
MICROSOFT CORP COM 6,384 -412 (6.06) 155,000
SELECT SECTOR SPDR TR SBI INT-FINL 5,951 -10,637 (64.13) 256,500
UNITED RENTALS INC COM 4,278 4,278 New 49,590
ISHARES TR CHINA LG-CAP ETF 3,158 3,158 New 75,000
ISHARES TR MSCI EMG MKT ETF 2,950 2,950 New 73,530
CITRIX SYS INC COM 2,645 2,645 New 44,679
POST HLDGS INC COM 2,211 -456 (17.11) 45,588
HD SUPPLY HLDGS INC COM 1,705 852 100 60,000
CTRIP COM INTL LTD AMERICAN DEP SHS 1,567 1,567 New 32,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,448 1,448 New 25,000
AMERICAN AIRLS GROUP INC COM 1,443 1,443 New 28,500
WALGREENS BOOTS ALLIANCE INC COM 1,346 1,346 New 18,240
MBIA INC COM 1,198 1,198 New 148,808
SCIENTIFIC GAMES CORP CL A 868 868 New 70,000
FREEPORT-MCMORAN INC CL B 697 697 New 40,000
SILVER WHEATON CORP COM 674 674 New 29,450
SODASTREAM INTERNATIONAL LTD USD SHS 653 653 New 34,725
MARKET VECTORS ETF TR GOLD MINER ETF 644 644 New 29,312
FIRST MAJESTIC SILVER CORP COM 426 426 New 70,000


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