AYM CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 0
Increased Positions 12
Decreased Positions 11
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 12.1%
Consumer/Non-Cyclical
Energy 0.82%
Financial 12.49%
Healthcare 6.98%
Services 4.83%
Technology 17.59%
Transportation 27.93%
Utilities

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 15,723 9,985 174 315,100
AMERICAN AIRLS GROUP INC COM 11,796 3,234 37.78 310,000
RADIAN GROUP INC COM 9,109 1,854 25.55 611,741
GT ADVANCED TECHNOLOGIES INC COM 8,588 556 6.92 739,675
MANNKIND CORP COM 7,445 1,121 17.73 1,195,000
YRC WORLDWIDE INC COM PAR $.01 7,008 -1,618 (18.76) 320,859
ULTRAPETROL BAHAMAS LTD COM 5,695 52 .92 1,700,000
CHIPMOS TECH BERMUDA LTD SHS 5,173 437 9.22 218,178
AERCAP HOLDINGS NV SHS 4,541 -325 (6.68) 102,000
KEMET CORP COM NEW 4,481 3,071 217.87 951,300
XERIUM TECHNOLOGIES INC COM NEW 4,247 868 25.69 288,728
MOTORCAR PTS AMER INC COM 4,069 -202 (4.72) 137,596
AMERICAN AXLE & MFG HLDGS INC COM 2,685 New 150,000
VERSO PAPER CORP COM 2,525 593 30.70 784,193
MGIC INVT CORP WIS COM 2,359 -1,024 (30.26) 279,500
COMMERCIAL VEH GROUP INC COM 1,909 New 263,629
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1,520 180 13.45 500,000
BANK AMER CORP COM 934 New 54,800
OCWEN FINL CORP COM NEW 922 -523 (36.18) 31,907
BLUELINX HLDGS INC COM 895 143 19.01 693,767