ALTUS CAPITAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 7
Decreased Positions 14
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 33

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 2.41%
Consumer/Non-Cyclical
Energy 1.49%
Financial 57.79%
Healthcare 4.77%
Services 7.85%
Technology 3.25%
Transportation
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,771 -354 (6.9) 141,124
OCWEN FINL CORP COM NEW 4,709 58 1.25 316,474
ALTISOURCE ASSET MGMT CORP COM 3,038 131 4.52 9,041
ALTISOURCE RESIDENTIAL CORP CL B 2,629 -131 (4.74) 140,431
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 1,815 751 70.62 93,500
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 1,781 -80 (4.31) 777,655
PROSHARES TR II ULTRA SILVER NEW 1,716 -478 (21.79) 44,875
PROSHARES TR II ULT VIX SHRT TRM 1,704 735 75.79 83,500
PROSHARES TR ULTRAPRO SH NW14 1,652 261 18.75 57,000
PFIZER INC COM 1,445 -283 (16.36) 46,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,252 -40 (3.08) 63,000
DIREXION SHS ETF TR DLY SC BEAR3XNEW 1,094 -513 (31.9) 91,249
WESCO INTL INC COM 1,089 New 14,000
SPROTT PHYSICAL SILVER TR TR UNIT 887 67 8.13 145,000
BARCLAYS BK PLC IPATH S&P500 VIX 885 -616 (41.04) 31,250
SMITH & WESSON HLDG CORP COM 807 807 New 80,000
DIREXION SHS ETF TR DLY EMKT 3X NEW 760 -133 (14.89) 20,000
VALERO ENERGY CORP NEW COM 498 New 10,000
DIREXION SHS ETF TR DLY S&P 500 BEAR 419 -100 (19.23) 21,000
SPROTT PHYSICAL GOLD TRUST UNIT 392 -10 (2.42) 40,400


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