FORE RESEARCH & MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 9
Increased Positions 10
Decreased Positions 14
Positions with Activity 24
Sold Out Positions 13
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 1.54%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 77.54%
Healthcare 3.06%
Services 0%
Technology 16.46%
Transportation 0%
Utilities 0.17%

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 17,880 17,880 New 1,000,000
JPMORGAN CHASE & CO COM 15,762 15,762 New 230,000
CENTRAL FD CDA LTD CL A 4,689 4,689 New 450,000
CITRIX SYS INC COM 4,537 4,537 New 60,000
NUANCE COMMUNICATIONS INC COM 3,626 New 200,000
BIOMARIN PHARMACEUTICAL INC COM 1,463 -1,463 (50) 10,000
STILLWATER MNG CO COM 628 628 New 66,000
FACTORSHARES TR ISE CYBER SEC 611 611 New 20,000
SPDR GOLD TRUST GOLD SHS 252 252 New 2,400
CAMECO CORP COM 137 55 66.67 10,000
ATLANTIC PWR CORP COM NEW 82 82 New 33,000
SANOFI CONTGNT VAL RT 61 New 192,037
YANDEX N V SHS CLASS A 28 28 New 2,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 3 New 6,331
BON-TON STORES INC COM -899 Sold Out 0
DENISON MINES CORP COM -23 Sold Out 0
EUROSEAS LTD SHS NEW -587 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -3,448 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -766 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -2,339 Sold Out 0