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 63
New Positions 49
Increased Positions 56
Decreased Positions 6
Positions with Activity 62
Sold Out Positions 2
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.76%
Energy 36.1%
Financial 26.8%
Healthcare 5.01%
Services 10.69%
Technology 9.86%
Transportation
Utilities 0.33%

63 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 59,500 59,500 New 6,502,710
AMBAC FINL GROUP INC COM NEW 39,602 6,511 19.68 1,669,550
BARRICK GOLD CORP COM 19,641 19,641 New 1,598,096
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 16,567 892 5.69 769,847
ZYNGA INC CL A 16,174 16,174 New 5,519,998
OCWEN FINL CORP COM NEW 15,397 15,397 New 1,489,100
TRIBUNE MEDIA CO CL A 15,363 15,363 New 274,086
BANCO MACRO SA SPON ADR B 14,753 -253 (1.69) 277,730
TRANSOCEAN LTD REG SHS 13,010 13,010 New 645,650
CONNS INC COM 12,631 12,631 New 315,700
BBVA BANCO FRANCES S A SPONSORED ADR 12,346 4,060 49.00 701,061
GANNETT INC COM 11,857 11,857 New 330,000
SPRINT CORP COM SER 1 11,260 11,260 New 2,400,900
CAMERON INTERNATIONAL CORP COM 10,521 10,521 New 200,400
SEADRILL LIMITED SHS 10,328 10,328 New 775,400
INTERCEPT PHARMACEUTICALS INC COM 10,302 10,302 New 39,400
NOBLE CORP PLC SHS USD 10,095 10,095 New 571,000
PANDORA MEDIA INC COM 9,691 9,691 New 528,700
CASCADE BANCORP COM NEW 8,434 -2,135 (20.2) 1,696,882
NABORS INDUSTRIES LTD SHS 8,295 8,295 New 528,000