AYM CAPITAL, LLC Information

39 BROADWAY, NEW YORK, New York, 10006, (212) 742-7002

Report Date: 03/31/2014

Position Statistics

Total Positions 37
New Positions 14
Increased Positions 31
Decreased Positions 4
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 12.06%
Consumer/Non-Cyclical
Energy 1.36%
Financial 11.92%
Healthcare 9.7%
Services 5.77%
Technology 20.76%
Transportation 22.95%
Utilities

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YRC WORLDWIDE INC COM PAR $.01 10,999 10,959 27,614.81 394,936
GT ADVANCED TECHNOLOGIES INC COM 10,398 5,973 134.99 691,800
MANNKIND CORP COM 9,917 3,029 43.97 1,015,000
AMERICAN AIRLS GROUP INC COM 9,536 9,536 New 225,000
RADIAN GROUP INC COM 6,383 4,741 288.86 487,246
ULTRAPETROL BAHAMAS LTD COM 5,845 3,611 161.61 1,684,461
UNITED CONTL HLDGS INC COM 5,154 2,465 91.67 115,000
AERCAP HOLDINGS NV SHS 4,986 -1,172 (19.04) 109,303
CHIPMOS TECH BERMUDA LTD SHS 4,980 2,312 86.69 199,759
MOTORCAR PTS AMER INC COM 3,492 -7,921 (69.4) 144,411
MGIC INVT CORP WIS COM 3,146 2,753 699.76 400,800
XERIUM TECHNOLOGIES INC COM NEW 3,073 1,470 91.68 229,708
AMERICAN AXLE & MFG HLDGS INC COM 2,942 1,941 194.13 150,000
COMMERCIAL VEH GROUP INC COM 2,813 2,557 998.45 263,629
OCWEN FINL CORP COM NEW 1,804 1,804 New 49,997
AMKOR TECHNOLOGY INC COM 1,794 76 4.40 166,100
KEMET CORP COM NEW 1,706 1,472 630.00 299,277
MICRON TECHNOLOGY INC COM 1,682 1,682 New 50,000
VERSO PAPER CORP COM 1,530 1,530 New 600,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1,410 946 203.98 440,720