AYM CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 4
Decreased Positions 19
Positions with Activity 23
Sold Out Positions 10
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.94%
Conglomerates 3.48%
Consumer Cyclical 24.07%
Consumer/Non-Cyclical
Energy 0%
Financial 12.12%
Healthcare 8.35%
Services 11.52%
Technology 11.45%
Transportation 19.75%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XERIUM TECHNOLOGIES INC COM NEW 4,957 -155 (3.04) 300,591
AERCAP HOLDINGS NV SHS 4,244 -402 (8.65) 95,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,442 325 10.42 89,941
MANNKIND CORP COM 3,152 -5 (0.15) 654,000
KEMET CORP COM NEW 3,024 New 1,350,000
YRC WORLDWIDE INC COM PAR $.01 2,978 337 12.75 227,650
MOTORCAR PTS AMER INC COM 2,627 New 92,000
UNITED CONTL HLDGS INC COM 1,716 -2,373 (58.03) 29,378
ULTRAPETROL BAHAMAS LTD COM 1,536 -19 (1.23) 1,600,240
COMMERCIAL VEH GROUP INC COM 1,499 -68 (4.32) 254,951
RCS CAP CORP COM CL A 1,313 New 240,830
CHIPMOS TECH BERMUDA LTD SHS 1,295 New 80,180
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1,225 New 500,000
DANAOS CORPORATION SHS 1,221 -48 (3.78) 201,409
OCWEN FINL CORP COM NEW 1,133 323 39.82 102,500
BLUELINX HLDGS INC COM 977 New 1,037,912
VERSO CORP COM 539 13 2.43 1,225,000
CHINA XD PLASTICS CO LTD COM 465 New 81,000
AMERICAN AIRLS GROUP INC COM 247 -3,870 (94) 6,000
XUEDA ED GROUP SPONSORED ADR 102 -525 (83.73) 20,951