ZWEIG-DIMENNA ASSOCIATES LLC Information

900 THIRD AVE, NEW YORK, New York, 10022, (212) 451-1196

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 98
Increased Positions 144
Decreased Positions 169
Positions with Activity 313
Sold Out Positions 83
Total Mkt Value (in $ millions) 2,297

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.5%
Conglomerates 0.35%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.75%
Energy 7.01%
Financial 9.61%
Healthcare 22.58%
Services 19.83%
Technology 13.87%
Transportation 1.71%
Utilities 0.69%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 130,244 82,524 172.93 2,255,701
MEDTRONIC PLC SHS 83,246 45,815 122.40 1,100,263
ALLERGAN PLC SHS 77,943 -16,186 (17.2) 238,371
VISA INC COM CL A 61,338 27,392 80.69 830,462
TIME WARNER INC COM NEW 59,999 -4,528 (7.02) 693,311
VALEANT PHARMACEUTICALS INTL I COM 54,273 54,273 New 210,934
FACEBOOK INC CL A 47,365 -5,910 (11.09) 502,970
CONSTELLATION BRANDS INC CL A 40,770 -7,121 (14.87) 347,448
AMAZON COM INC COM 40,160 40,160 New 75,573
HCA HOLDINGS INC COM 39,902 18,752 88.67 433,571
BRISTOL MYERS SQUIBB CO COM 37,547 37,547 New 583,942
PINNACLE FOODS INC DEL COM 36,149 -1,734 (4.58) 810,159
APPLE INC COM 36,099 -3,576 (9.01) 294,037
NETFLIX INC COM 34,159 6,922 25.41 320,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 33,671 1,012 3.10 413,649
VOYA FINL INC COM 31,259 16,955 118.53 676,463
SEALED AIR CORP NEW COM 30,685 -18,286 (37.34) 619,781
CROWN CASTLE INTL CORP NEW COM 30,607 26,479 641.44 370,719
BERRY PLASTICS GROUP INC COM 29,292 6,308 27.45 925,786
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29,037 -1,299 (4.28) 235,424


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