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) 51

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.8%
Energy 0.68%
Financial 42.83%
Healthcare 2.8%
Services 18.07%
Technology 20.26%
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 7,612 7,612 New 95,000
MICROSOFT CORP COM 7,462 -481 (6.06) 155,000
SELECT SECTOR SPDR TR SBI INT-FINL 6,400 -11,440 (64.13) 256,500
UNITED RENTALS INC COM 5,199 5,199 New 49,590
ISHARES TR CHINA LG-CAP ETF 3,025 3,025 New 75,000
CITRIX SYS INC COM 2,881 2,881 New 44,679
ISHARES TR MSCI EMG MKT ETF 2,876 2,876 New 73,530
POST HLDGS INC COM 1,938 -400 (17.11) 45,588
HD SUPPLY HLDGS INC COM 1,783 892 100 60,000
AMERICAN AIRLS GROUP INC COM 1,466 1,466 New 28,500
CTRIP COM INTL LTD AMERICAN DEP SHS 1,440 1,440 New 32,000
MBIA INC COM 1,437 1,437 New 148,808
TEVA PHARMACEUTICAL INDS LTD ADR 1,427 1,427 New 25,000
WALGREEN CO COM 1,398 1,398 New 18,240
FREEPORT-MCMORAN INC CL B 916 916 New 40,000
SCIENTIFIC GAMES CORP CL A 916 916 New 70,000
SODASTREAM INTERNATIONAL LTD USD SHS 734 734 New 34,725
SILVER WHEATON CORP COM 588 588 New 29,450
MARKET VECTORS ETF TR GOLD MINER ETF 521 521 New 29,312
MCDERMOTT INTL INC COM 348 348 New 125,000


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