AYM CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 11.68%
Consumer/Non-Cyclical
Energy 0.01%
Financial 8.05%
Healthcare 8.47%
Services 5.52%
Technology 12.45%
Transportation 30.71%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 12,850 -7,395 (36.53) 200,000
AMERICAN AIRLS GROUP INC COM 12,535 -3,008 (19.36) 250,000
YRC WORLDWIDE INC COM PAR $.01 7,676 235 3.16 331,000
MANNKIND CORP COM 7,060 595 9.21 1,305,000
RADIAN GROUP INC COM 5,810 -4,345 (42.79) 350,000
CHIPMOS TECH BERMUDA LTD SHS 4,897 -200 (3.92) 209,626
KEMET CORP COM NEW 4,592 568 14.13 1,085,689
XERIUM TECHNOLOGIES INC COM NEW 4,267 New 288,728
AERCAP HOLDINGS NV SHS 4,071 78 1.96 104,000
ULTRAPETROL BAHAMAS LTD COM 3,836 28 .74 1,712,536
MOTORCAR PTS AMER INC COM 3,641 -952 (20.73) 109,072
VERSO PAPER CORP COM 3,261 877 36.81 1,072,819
COMMERCIAL VEH GROUP INC COM 1,825 34 1.90 268,629
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1,020 20 2 510,000
BLUELINX HLDGS INC COM 844 46 5.80 733,980
DANAOS CORPORATION SHS 729 New 130,836
LMI AEROSPACE INC COM 714 New 49,900
OCWEN FINL CORP COM NEW 686 New 31,907
XUEDA ED GROUP SPONSORED ADR 526 New 200,000
OCLARO INC COM NEW 499 New 244,583


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