ALTAI CAPITAL MANAGEMENT, L.P. Information

152 WEST 57TH STREET, 10TH FLOOR, NEW YORK, New York, 10019, (212) 201-5772

Report Date: 03/31/2015

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 6.75%
Capital Goods
Conglomerates 0.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology 73.07%
Transportation
Utilities

6 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 190,304 New 6,431,372
TERRAFORM PWR INC CL A COM 68,220 New 1,800,000
SERVICESOURCE INTL LLC COM 65,906 New 11,727,000
WAUSAU PAPER CORP COM 23,667 390 1.68 2,542,069
RALLY SOFTWARE DEV CORP COM 2,523 -1,526 (37.69) 129,667
REALD INC COM -10,939 Sold Out 0