CLAREN ROAD ASSET MANAGEMENT, LLC Information

900 THIRD AVENUE, NEW YORK, New York, 10022, (212) 310-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0%
Energy 18.34%
Financial 10.19%
Healthcare 6.65%
Services 11.34%
Technology 9.26%
Transportation 31.22%
Utilities 0%

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 210,270 48,671 30.12 3,000,000
GOLAR LNG LTD BERMUDA SHS 131,043 81,593 165 2,650,000
MGIC INVT CORP WIS COM 116,875 4,675 4.17 12,500,000
UNITED CONTL HLDGS INC COM 80,655 New 1,425,000
CANADIAN SOLAR INC COM 72,109 72,109 New 2,625,000
SCORPIO TANKERS INC SHS 69,504 -1,819 (2.55) 8,091,211
SERVICEMASTER GLOBAL HLDGS INC COM 68,780 68,780 New 2,574,100
THE ADT CORPORATION COM 66,286 16,124 32.14 1,850,000
MADISON SQUARE GARDEN CO CL A 63,788 9,113 16.67 875,000
NMI HLDGS INC CL A 62,300 New 7,000,000
HCA HOLDINGS INC COM 52,110 17,370 50 750,000
GASLOG LTD SHS 39,215 10,466 36.41 1,839,361
DHT HOLDINGS INC SHS NEW 37,597 8,726 30.22 5,967,700
SUNEDISON INC COM 34,065 34,065 New 1,500,000
TENET HEALTHCARE CORP COM NEW 24,115 24,115 New 500,000
CENTURY CMNTYS INC COM 16,989 16,989 New 977,500
GENERAL MTRS CO WT EXP 123115 990 -835 (45.76) 1,356,000
AMERICAN HOMES 4 RENT CL A -86,400 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -40,958 Sold Out 0
CONSTELLIUM NV CL A -6,400 Sold Out 0