ALTUS CAPITAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 28

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 0%
Consumer/Non-Cyclical
Energy 2.21%
Financial 61.94%
Healthcare 0.67%
Services 8.65%
Technology 2.54%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 6,635 2,041 44.44 215,478
OCWEN FINL CORP COM NEW 5,577 2,422 76.74 546,797
ALTISOURCE RESIDENTIAL CORP CL B 2,454 34 1.40 145,659
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 2,181 131 6.38 133,500
FMSA HLDGS INC COM 1,945 799 69.64 237,500
ALTISOURCE ASSET MGMT CORP COM 1,670 260 18.42 11,572
PROSHARES TR ULTRAPRO SH NW14 1,308 56 4.46 52,750
PROSHARES TR ULTPRO SHT RUSS 1,070 269 33.59 42,750
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 853 121 16.60 88,866
DIREXION SHS ETF TR DLYFINBEAR3X NEW 820 354 76.06 70,600
WESCO INTL INC COM 721 -240 (25) 10,500
VALERO ENERGY CORP NEW COM 626 New 10,000
PROSHARES TR II ULT VIX SHRT 554 -185 (25) 12,600
DIREXION SHS ETF TR DLY SC BEAR3XNEW 500 -164 (24.73) 51,749
SPROTT PHYSICAL SILVER TR TR UNIT 494 -309 (38.46) 80,000
SPROTT PHYSICAL GOLD TRUST UNIT 385 New 39,900
PROSHARES TR II ULTRA SILVER NEW 238 -852 (78.15) 6,500
ATHERSYS INC COM 190 51 36.52 157,000
BARCLAYS BK PLC IPATH S&P500 VIX 161 -60 (27.27) 8,000
HOME LN SERVICING SOLUTIONS LT ORD SHS -42 Sold Out 0