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) 56

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.84%
Energy 1.71%
Financial 42.55%
Healthcare 2.42%
Services 18.98%
Technology 17.61%
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 9,485 9,485 New 95,000
MICROSOFT CORP COM 6,898 -445 (6.06) 155,000
SELECT SECTOR SPDR TR SBI INT-FINL 5,871 -10,495 (64.13) 256,500
UNITED RENTALS INC COM 5,588 5,588 New 49,590
ISHARES TR MSCI EMG MKT ETF 3,293 3,293 New 73,530
ISHARES TR CHINA LG-CAP ETF 3,014 3,014 New 75,000
CITRIX SYS INC COM 3,010 3,010 New 44,679
POST HLDGS INC COM 2,163 -447 (17.11) 45,588
CTRIP COM INTL LTD AMERICAN DEP SHS 2,144 2,144 New 32,000
HD SUPPLY HLDGS INC COM 1,613 806 100 60,000
FREEPORT-MCMORAN INC CL B 1,520 1,520 New 40,000
MBIA INC COM 1,488 1,488 New 148,808
TEVA PHARMACEUTICAL INDS LTD ADR 1,362 1,362 New 25,000
WALGREEN CO COM 1,337 1,337 New 18,240
AMERICAN AIRLS GROUP INC COM 1,188 1,188 New 28,500
SODASTREAM INTERNATIONAL LTD USD SHS 1,083 1,083 New 34,725
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 976 976 New 55,000
MCDERMOTT INTL INC COM 964 964 New 125,000
SILVER WHEATON CORP COM 787 787 New 29,450
MARKET VECTORS ETF TR GOLD MINER ETF 786 786 New 29,312


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