ALDEN GLOBAL CAPITAL LTD Information

THIRD FLOOR, ONE WAVERLEY PLACE, ST. HELIER, , JE2 3RF, (4153) 476-1137

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 50
Increased Positions 57
Decreased Positions 6
Positions with Activity 63
Sold Out Positions 2
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.91%
Energy 30.93%
Financial 28.63%
Healthcare 6.8%
Services 11.63%
Technology 11.54%
Transportation
Utilities 0.42%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 43,243 43,243 New 6,502,710
AMBAC FINL GROUP INC COM NEW 27,798 4,570 19.68 1,669,550
OCWEN FINL CORP COM NEW 16,112 16,112 New 1,489,100
ZYNGA INC CL A 14,462 14,462 New 5,519,998
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 14,304 770 5.69 769,847
TRIBUNE MEDIA CO CL A 13,877 13,877 New 274,086
BANCO MACRO SA SPON ADR B 11,801 -203 (1.69) 277,730
BARRICK GOLD CORP COM 11,586 11,586 New 1,598,096
CONNS INC COM 11,359 11,359 New 315,700
BBVA BANCO FRANCES S A SPONSORED ADR 10,852 3,569 49.00 701,061
INTERCEPT PHARMACEUTICALS INC COM 10,758 10,758 New 39,400
CAMERON INTERNATIONAL CORP COM 9,938 9,938 New 200,400
TEGNA INC COM 9,748 9,748 New 330,000
CASCADE BANCORP COM NEW 8,654 -2,190 (20.2) 1,696,882
TRANSOCEAN LTD REG SHS 8,561 8,561 New 645,650
PANDORA MEDIA INC COM 8,438 8,438 New 528,700
SPRINT CORP COM SER 1 8,259 8,259 New 2,400,900
MAGNACHIP SEMICONDUCTOR CORP N COM 8,107 4,220 108.57 907,888
HALOZYME THERAPEUTICS INC COM 7,727 7,727 New 332,500
NOBLE CORP PLC SHS USD 7,000 7,000 New 571,000


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