SENVEST MANAGEMENT, LLC Information

540 MADISON AVENUE, NEW YORK, New York, 10022, (514) 281-8082

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 10
Increased Positions 38
Decreased Positions 30
Positions with Activity 68
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,210

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 7.15%
Consumer/Non-Cyclical 2.83%
Energy 2.49%
Financial 2.58%
Healthcare 15.87%
Services 8.34%
Technology 40.78%
Transportation 3.71%
Utilities

17 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO RESIDENTIAL MTG INC COM -3,508 Sold Out 0
CELLCOM ISRAEL LTD SHS -2,187 Sold Out 0
DIANA CONTAINERSHIPS INC SHS NEW -211 Sold Out 0
FERRARI N V COM -11,681 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 -1,636 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -17,793 Sold Out 0
GUESS INC COM -86 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -1,796 Sold Out 0
LUMINEX CORP DEL COM -5,360 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -514 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -2 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -549 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -225 Sold Out 0
RESOURCE AMERICA INC CL A -2,066 Sold Out 0
ROSETTA STONE INC COM -4,694 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -566 Sold Out 0
TALMER BANCORP INC COM -24,915 Sold Out 0


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