CLAREN ROAD ASSET MANAGEMENT, LLC Information

51 ASTOR PLACE, NEW YORK, New York, 10003, (212) 310-5800

Report Date: 06/30/2015

Position Statistics

Total Positions 8
New Positions 5
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 10.53%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 34.85%
Financial 0%
Healthcare
Services 24.51%
Technology
Transportation
Utilities

8 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NMI HLDGS INC CL A 49,560 New 6,000,000
CABLEVISION SYS CORP CL A NY CABLVS 40,336 40,336 New 1,600,000
CHENIERE ENERGY INC COM NEW 39,675 New 625,000
FREEPORT-MCMORAN INC CL B 17,325 17,325 New 1,650,000
W & T OFFSHORE INC COM 11,914 11,914 New 3,700,000
OCEAN RIG UDW INC SHS 4,275 4,275 New 1,268,664
RESOLUTE ENERGY CORP COM 1,493 1,493 New 3,238,000
MGIC INVT CORP WIS COM -42,320 Sold Out 0