ALTUS CAPITAL INC. Information

6120 PARKLAND BLVD. SUITE 303, MAYFIELD HEIGHTS, Ohio, 44124, (440) 995-1330

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical
Energy 2.17%
Financial 51.97%
Healthcare 2.55%
Services 10.52%
Technology 3.41%
Transportation
Utilities

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,312 179 5.71 149,178
OCWEN FINL CORP COM NEW 3,026 -69 (2.24) 309,372
ALTISOURCE RESIDENTIAL CORP CL B 3,005 67 2.29 143,653
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 2,610 666 34.23 125,500
ALTISOURCE ASSET MGMT CORP COM 1,840 138 8.09 9,772
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 1,585 -32 (1.99) 762,155
PROSHARES TR II ULT VIX SHRT TRM 1,516 9 .60 84,000
PROSHARES TR ULTRAPRO SH NW14 1,256 -162 (11.4) 50,500
PROSHARES TR II ULTRA SILVER NEW 1,231 -626 (33.71) 29,750
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,138 -31 (2.64) 61,334
SMITH & WESSON HLDG CORP COM 1,130 34 3.13 82,502
WESCO INTL INC COM 974 New 14,000
FMSA HLDGS INC COM 918 918 New 140,000
PROSHARES TR ULTPRO SHT RUSS 879 879 New 32,000
SPROTT PHYSICAL SILVER TR TR UNIT 858 -99 (10.35) 130,000
DIREXION SHS ETF TR DLY SC BEAR3XNEW 732 -240 (24.66) 68,749
VALERO ENERGY CORP NEW COM 620 New 10,000
DIREXION SHS ETF TR DLYFINBEAR3X NEW 493 493 New 40,100
PFIZER INC COM 432 -1,159 (72.83) 12,500
SPROTT PHYSICAL GOLD TRUST UNIT 401 -5 (1.24) 39,900