OSPRAIE MANAGEMENT, LLC Information

320 PARK AVENUE, NEW YORK, New York, 10022, (212) 602-5057

Report Date: 03/31/2015

Position Statistics

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 93

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 100%
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities

1 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 93,398 -4 (0.01) 10,649,714