ZWEIG-DIMENNA ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 352
New Positions 126
Increased Positions 166
Decreased Positions 172
Positions with Activity 338
Sold Out Positions 104
Total Mkt Value (in $ millions) 2,567

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 11.92%
Conglomerates 1.45%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.37%
Energy 8.32%
Financial 13.36%
Healthcare 10.71%
Services 24.04%
Technology 14.07%
Transportation 1.08%
Utilities 0.3%

352 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 73,942 29,048 64.70 354,095
PRICELINE GRP INC COM NEW 72,227 4,508 6.66 59,205
APPLE INC COM 57,078 -3,952 (6.48) 108,771
AMERICAN INTL GROUP INC COM NEW 55,323 28,607 107.08 1,071,323
GOOGLE INC CL A 51,976 9,951 23.68 96,698
DOLLAR GEN CORP NEW COM 51,309 6,464 14.41 927,332
GOOGLE INC CL C 50,954 9,755 23.68 96,698
HCA HOLDINGS INC COM 45,039 45,039 New 893,625
ISHARES CHINA LG-CAP ETF 44,197 44,197 New 1,265,300
TWENTY FIRST CENTY FOX INC CL A 41,706 19,253 85.75 1,274,640
GILEAD SCIENCES INC COM 40,502 14,268 54.39 548,357
WYNN RESORTS LTD COM 38,937 38,937 New 188,264
EOG RES INC COM 37,419 -3,391 (8.31) 356,098
SBA COMMUNICATIONS CORP COM 37,332 -4,333 (10.4) 410,198
BIOMARIN PHARMACEUTICAL INC COM 35,860 2,145 6.36 605,849
CHICAGO BRIDGE & IRON CO N V COM 35,492 485 1.39 409,504
TOLL BROTHERS INC COM 34,798 28,235 430.17 1,033,822
SHIRE PLC SPONSORED ADR 33,668 6,899 25.77 205,040
GENERAL MTRS CO WT EXP 123115 32,944 -3,533 (9.69) 13,501,546
VALERO ENERGY CORP NEW COM 32,154 17,277 116.13 569,499