ORANGE CAPITAL, LLC Information

1370 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 375-6040

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 2
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 0
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials
Capital Goods 2.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.08%
Financial 14.42%
Healthcare
Services 26.46%
Technology 9.37%
Transportation
Utilities

8 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 94,585 5,491 6.16 6,770,603
SABRE CORP COM 85,173 4,906 6.11 3,062,667
NORTHSTAR ASSET MGMT GROUP INC COM 64,149 13,146 25.77 3,784,617
AMAYA INC COM 61,490 61,490 New 2,970,519
BELLATRIX EXPLORATION LTD COM 59,564 8,338 16.28 32,727,712
CST BRANDS INC COM 52,109 40,908 365.25 1,505,161
ABENGOA YIELD PLC ORD SHS 50,798 4,861 10.58 2,204,771
AAR CORP COM 14,578 14,578 New 597,703