JABODON PT CO Information

100 WEST LIBERTY STREET, FLOOR 10, RENO, Nevada, 89501, (312) 447-6000

Report Date: 06/30/2015

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 5

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
Consumer/Non-Cyclical
Energy
Financial 99.04%
Healthcare
Services
Technology 0.96%
Transportation
Utilities

2 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 4,553 New 79,252
MARIN SOFTWARE INC COM 44 New 7,881