FORE RESEARCH & MANAGEMENT, LP Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 984-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 17
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 14
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 11.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.68%
Financial 2.25%
Healthcare 6.4%
Services 21.35%
Technology 15.73%
Transportation 2.18%
Utilities 26.34%

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT 16,548 16,548 New 300,000
AMERICAN RLTY CAP PPTYS INC COM 15,790 15,790 New 1,202,600
U S SILICA HLDGS INC COM 7,072 7,072 New 100,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,956 4,956 New 150,000
BLACKBERRY LTD COM 4,344 -1,282 (22.79) 423,360
PALO ALTO NETWORKS INC COM 3,792 3,792 New 46,100
BIOMARIN PHARMACEUTICAL INC COM 3,481 2,785 400 50,000
PAMPA ENERGIA S A SPONS ADR LVL I 3,010 -3,526 (53.95) 349,957
DORIAN LPG LTD SHS USD 2,556 2,556 New 130,700
EP ENERGY CORP CL A 2,287 -3,726 (61.97) 124,166
SERVICENOW INC COM 1,786 -2,566 (58.96) 30,000
NQ MOBILE INC ADR REPSTG CL A 1,643 1,643 New 250,000
EUROSEAS LTD COM NEW 1,617 368 29.48 1,418,647
BARCLAYS PLC ADR 1,498 1,498 New 100,000
HOVNANIAN ENTERPRISES INC CL A 1,254 1,254 New 300,000
AVEO PHARMACEUTICALS INC COM 870 870 New 674,200
NORANDA ALUM HLDG CORP COM 812 812 New 200,000
PROTALIX BIOTHERAPEUTICS INC COM 311 50 19.30 119,300
MARKET VECTORS ETF TR JR GOLD MINERS E 125 -125 (50) 3,000
DENISON MINES CORP COM 106 New 80,000