JABODON PT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
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 99.07%
Healthcare
Services
Technology 0.93%
Transportation
Utilities

3 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 4,772 New 79,252
MARIN SOFTWARE INC COM 45 New 7,881
CHEGG INC COM -1,068 Sold Out 0


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