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 350
New Positions 98
Increased Positions 144
Decreased Positions 167
Positions with Activity 311
Sold Out Positions 83
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 2.62%
Conglomerates 0.35%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.77%
Energy 7.36%
Financial 9.42%
Healthcare 22.13%
Services 19.49%
Technology 13.56%
Transportation 1.77%
Utilities 1%

350 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 135,365 85,768 172.93 2,255,701
MEDTRONIC PLC SHS 81,507 44,858 122.40 1,100,263
ALLERGAN PLC SHS 73,158 -15,192 (17.2) 238,371
TIME WARNER INC COM NEW 61,226 -4,620 (7.02) 693,311
VISA INC COM CL A 56,347 25,163 80.69 830,462
VALEANT PHARMACEUTICALS INTL I COM 48,144 48,144 New 210,934
FACEBOOK INC CL A 43,713 -5,454 (11.09) 502,970
CONSTELLATION BRANDS INC CL A 40,304 -7,040 (14.87) 347,448
BRISTOL MYERS SQUIBB CO COM 39,515 39,515 New 583,942
HCA HOLDINGS INC COM 39,399 18,516 88.67 433,571
PINNACLE FOODS INC DEL COM 37,802 -1,813 (4.58) 810,159
APPLE INC COM 37,225 -3,687 (9.01) 294,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 34,109 1,025 3.10 413,649
AMAZON COM INC COM 33,055 33,055 New 75,573
SEALED AIR CORP NEW COM 32,241 -19,213 (37.34) 619,781
VOYA FINL INC COM 31,976 17,344 118.53 676,463
BERRY PLASTICS GROUP INC COM 30,727 6,617 27.45 925,786
CROWN CASTLE INTL CORP NEW COM 30,054 26,001 641.44 370,719
NETFLIX INC COM 30,052 6,090 25.41 45,850
BIOGEN INC COM 29,269 27,283 1,373.41 72,197