KINGDOM RIDGE CAPITAL, LLC Information

81 MAIN STREET, WHITE PLAINS, New York, 10601, (914) 517-8654

Report Date: 12/31/2015

Position Statistics

Total Positions 19
New Positions 7
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 149

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
Healthcare
Services
Technology 90.37%
Transportation
Utilities

19 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QLIK TECHNOLOGIES INC COM 11,596 -5,401 (31.78) 376,600
ARM HLDGS PLC SPONSORED ADR 5,157 -3,098 (37.53) 125,200
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -1,947 Sold Out 0
RUBICON PROJ INC COM 4,368 -1,676 (27.72) 225,500
SEAGATE TECHNOLOGY PLC SHS -1,640 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,304 Sold Out 0
PIXELWORKS INC COM NEW -360 Sold Out 0
NANOMETRICS INC COM 2,936 -152 (4.93) 164,417
MICROCHIP TECHNOLOGY INC COM -58 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW 49,377 New 7,913,000
IMMERSION CORP COM 11,510 1,131 10.90 1,574,498
OCLARO INC COM NEW 7,652 2,872 60.09 1,515,290
CIRRUS LOGIC INC COM 3,610 3,610 New 100,000
CIENA CORP COM NEW 4,487 4,487 New 266,600
MARVELL TECHNOLOGY GROUP LTD ORD 6,108 6,108 New 612,000
NXP SEMICONDUCTORS N V COM 8,528 8,528 New 100,000
FIREEYE INC COM 10,007 10,007 New 576,800
STRATASYS LTD SHS 10,312 10,312 New 421,400
UNIVERSAL DISPLAY CORP COM 13,621 13,621 New 233,600