ISZO CAPITAL MANAGEMENT LP Information

415 MADISON AVENUE, NEW YORK, New York, 10017, (646) 775-4394

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 1.54%
Healthcare 85.57%
Services 0.53%
Technology 0.48%
Transportation 6.37%
Utilities 0.24%

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARO PHARMACEUTICAL INDS LTD SHS 167,105 -6 (0) 1,104,168
AMERCO COM 12,925 2,994 30.15 48,786
NAVIGATOR HOLDINGS LTD SHS 9,834 1,642 20.05 331,100
DEPOMED INC COM 3,997 -238 (5.61) 279,144
AMBAC FINL GROUP INC WT EXP 043023 2,855 122 4.46 203,819
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 2,661 -106 (3.84) 105,222
INTRICON CORP COM 966 966 New 161,083
STRAIGHT PATH COMMUNICATNS INC CL B 800 800 New 81,600
CHEROKEE INC DEL NEW COM 784 784 New 44,800
COVANTA HLDG CORP COM 485 New 22,657
UNITED CMNTY BKS BLAIRSVLE GA COM 267 New 14,944
BUILD A BEAR WORKSHOP COM 221 221 New 17,445
NEW RESIDENTIAL INVT CORP COM 94 New 15,274
NEWCASTLE INVT CORP NEW COM NEW 66 New 5,091
ADVANCED EMISSIONS SOLUTS INC COM -2,961 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -2,066 Sold Out 0
HERON THERAPEUTICS INC COM -2,988 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -2,129 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -1,231 Sold Out 0