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) 1,206

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 6.6%
Consumer/Non-Cyclical 2.41%
Energy 2.83%
Financial 2.69%
Healthcare 15.86%
Services 9.09%
Technology 39.58%
Transportation 4.02%
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 -3,446 Sold Out 0
CELLCOM ISRAEL LTD SHS -2,855 Sold Out 0
DIANA CONTAINERSHIPS INC COM -308 Sold Out 0
FERRARI N V COM -11,201 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 -1,625 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -17,125 Sold Out 0
GUESS INC COM -89 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -1,648 Sold Out 0
LUMINEX CORP DEL COM -5,468 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -480 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -3 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -643 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -234 Sold Out 0
RESOURCE AMERICA INC CL A -2,062 Sold Out 0
ROSETTA STONE INC COM -4,676 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -456 Sold Out 0
TALMER BANCORP INC COM -24,841 Sold Out 0


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