RIMA SENVEST MANAGEMENT, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 42
Decreased Positions 29
Positions with Activity 71
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials
Capital Goods 0.49%
Conglomerates 0.18%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 1.98%
Energy 5.21%
Financial 4.24%
Healthcare 18.48%
Services 13.8%
Technology 39.04%
Transportation 5.77%
Utilities 0.02%

15 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS -1,119 Sold Out 0
INTERDIGITAL INC COM -3,729 Sold Out 0
INVESTORS BANCORP INC NEW COM -2,202 Sold Out 0
LULULEMON ATHLETICA INC COM -1,630 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -45,019 Sold Out 0
PETSMART INC COM -2,290 Sold Out 0
RADISYS CORP COM -94 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,638 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -3,739 Sold Out 0
TRANSITION THERAPEUTICS INC COM NEW -50 Sold Out 0
CYREN LTD SHS -121 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -316 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,377 Sold Out 0
PAMPA ENERGIA S A SPONS ADR LVL I -724 Sold Out 0
GEOPARK LTD USD SHS -468 Sold Out 0